| 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 | 106 527 € | - | - | - | - | - | - | 93 827 € | 12 700 € | 14 687 € | 5402 € | 1239 € | 9141 € | 0 € | 0 € | 0 € | - | 4705 € | - | - | -19 996 € | 0 € | -19 996 € | - | 0 € | -19 996 € |
| 2023 | 151 116 € | - | - | - | - | - | - | 122 666 € | 28 450 € | 12 314 € | 3321 € | 183 € | 10 523 € | 0 € | 0 € | 0 € | - | 2415 € | - | - | 60 € | 0 € | 60 € | - | 0 € | 60 € |
| 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 | 35 124 € | 0 € | 9375 € | 40 420 € | 84 919 € | 0 € | 26 € | 3960 € | 3986 € | 88 905 € | - | 32 871 € | 38 000 € | 0 € | 18 034 € | 88 905 € | 88 905 € |
| 2023 | 37 622 € | 0 € | 10 177 € | 38 390 € | 86 189 € | 0 € | 44 € | 9901 € | 9945 € | 96 134 € | - | 58 104 € | 0 € | 0 € | 38 030 € | 96 134 € | 96 134 € |
| 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 | 5160 € | 55.0% | 1210 € | 4000 € | 20% |
| 2023 | 11 470 € | 48.8% | 840 € | 3340 € | 20% |
| 2022 | 22 400 € | - | 800 € | 2600 € | 2 |