| 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 | 45 030 € | - | - | - | - | - | - | 25 203 € | 19 827 € | 20 177 € | 7697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 712 € | - | - | -8759 € | 1750 € | -10 509 € | - | 7000 € | -17 509 € |
| 2023 | 106 480 € | - | - | - | - | - | - | 37 198 € | 69 282 € | 18 900 € | 16 559 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4089 € | - | - | 29 734 € | 7375 € | 22 359 € | - | 29 500 € | -7141 € |
| 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 | 628 € | 0 € | 0 € | 0 € | 628 € | 0 € | 0 € | 111 188 € | 111 188 € | 111 816 € | - | 7380 € | 0 € | 0 € | 104 436 € | 111 816 € | 111 816 € |
| 2023 | 3355 € | 0 € | 125 € | 0 € | 3480 € | 0 € | 0 € | 119 252 € | 119 252 € | 122 732 € | - | 787 € | 0 € | 0 € | 121 945 € | 122 732 € | 122 732 € |
| 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 | 9530 € | 2.1% | 530 € | 2840 € | 10% |
| 2023 | 9330 € | 6.9% | 220 € | 2500 € | 10% |
| 2022 | 8730 € | - | 200 € | 2220 € | 1 |