| 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 | 117 654 € | 0 € | 0 € | 0 € | 69 831 € | 30 156 € | 1661 € | - | - | - | - | - | 15 643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 363 € | 15 € | 348 € | - | 0 € | 348 € |
| 2023 | 127 890 € | 0 € | 0 € | 3153 € | 76 341 € | 25 897 € | 3814 € | - | - | - | - | - | 22 004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2987 € | 149 € | 2838 € | - | 0 € | 2838 € |
| 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 | 42 € | 0 € | 24 969 € | 7256 € | 32 267 € | 0 € | 0 € | 3232 € | 3232 € | 35 499 € | - | 18 009 € | 0 € | 0 € | 17 490 € | 35 499 € | 35 499 € |
| 2023 | 1620 € | 0 € | 16 043 € | 7392 € | 25 055 € | 770 € | 0 € | 4893 € | 5663 € | 30 718 € | - | 13 576 € | 0 € | 0 € | 17 142 € | 30 718 € | 30 718 € |
| 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 | 3050 € | 21.8% | 1260 € | 6240 € | 2-33% |
| 2023 | 3900 € | 24.4% | 1630 € | 7730 € | 30% |
| 2022 | 5160 € | - | 3340 € | 8110 € | 3 |