| 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 | 89 813 € | - | - | - | - | - | - | 0 € | 89 813 € | 21 260 € | 660 € | 876 € | 1493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 276 € | 13 200 € | 54 076 € | - | 43 182 € | 10 894 € |
| 2023 | 99 032 € | - | - | - | - | - | - | 0 € | 99 032 € | 19 046 € | 660 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 936 € | 16 198 € | 62 738 € | - | 53 120 € | 9618 € |
| 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 | 15 786 € | 0 € | 4 € | 0 € | 15 790 € | 0 € | 0 € | 0 € | 0 € | 15 790 € | - | 2096 € | 0 € | 0 € | 13 694 € | 15 790 € | 15 790 € |
| 2023 | 13 634 € | 0 € | 12 € | 0 € | 13 646 € | 0 € | 0 € | 433 € | 433 € | 14 079 € | - | 1661 € | 0 € | 0 € | 12 418 € | 14 079 € | 14 079 € |
| 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 | 20 820 € | 3.5% | 180 € | 5680 € | 20% |
| 2023 | 21 570 € | 9.8% | 0 € | 5110 € | 20% |
| 2022 | 19 650 € | - | 10 € | 4880 € | 2 |