| 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 | 68 812 € | - | - | - | - | - | - | 32 422 € | 36 390 € | 0 € | 22 603 € | 2511 € | 5515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 783 € | 0 € | 10 783 € | - | 0 € | 10 783 € |
| 2023 | 55 736 € | - | - | - | - | - | - | 14 062 € | 41 674 € | 0 € | 21 006 € | 1512 € | 4652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 528 € | 0 € | 17 528 € | - | 0 € | 17 528 € |
| 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 | 623 € | 0 € | 3549 € | 0 € | 4172 € | 0 € | 9800 € | 91 470 € | 101 270 € | 105 442 € | - | 2194 € | 0 € | 0 € | 103 248 € | 105 442 € | 105 442 € |
| 2023 | 195 € | 0 € | 5629 € | 0 € | 5824 € | 0 € | 0 € | 94 761 € | 94 761 € | 100 585 € | - | 0 € | 8119 € | 0 € | 92 466 € | 100 585 € | 100 585 € |
| 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 | 8530 € | 10.1% | 2140 € | 3400 € | 10% |
| 2023 | 9490 € | 36.0% | 1670 € | 2590 € | 10% |
| 2022 | 6980 € | - | 1710 € | 3000 € | 1 |