| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 111 284 € | - | - | - | - | - | - | 96 765 € | 14 519 € | 34 396 € | 2915 € | 29 219 € | 645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5782 € | 0 € | 5782 € | - | 0 € | 5782 € |
| 2023 | 116 278 € | - | - | - | - | - | - | 97 508 € | 18 770 € | 37 777 € | 2758 € | 26 643 € | 732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4146 € | 0 € | 4146 € | - | 0 € | 4146 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 5350 € | 0 € | 374 113 € | 70 457 € | 449 920 € | 71 € | 0 € | 346 285 € | 346 356 € | 796 276 € | - | 313 602 € | 8529 € | 0 € | 474 145 € | 796 276 € | 796 276 € |
| 2023 | 182 € | 0 € | 343 330 € | 70 604 € | 414 116 € | 71 € | 0 € | 374 410 € | 374 481 € | 788 597 € | - | 274 980 € | 9254 € | 0 € | 504 363 € | 788 597 € | 788 597 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2820 € | 40.8% | 230 € | 360 € | 1-50% |
| 2023 | 4760 € | 55.0% | 1680 € | 2500 € | 20% |
| 2022 | 3070 € | - | 1330 € | 2180 € | 2 |