| 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 | 57 832 € | - | - | - | - | - | - | 54 521 € | 3311 € | 10 772 € | 0 € | 18 731 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 254 € | 0 € | 11 254 € | - | 0 € | 11 254 € |
| 2023 | 47 067 € | - | - | - | - | - | - | 50 699 € | -3632 € | 10 358 € | 0 € | 12 500 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1497 € | 0 € | -1497 € | - | 0 € | -1497 € |
| 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 | 7957 € | 0 € | 26 € | 141 979 € | 149 962 € | 0 € | 0 € | 1413 € | 1413 € | 151 375 € | - | 63 654 € | 82 226 € | 0 € | 5495 € | 151 375 € | 151 375 € |
| 2023 | 3768 € | 0 € | 15 € | 135 893 € | 139 676 € | 0 € | 0 € | 2233 € | 2233 € | 141 909 € | - | 61 162 € | 86 506 € | 0 € | -5759 € | 141 909 € | 141 909 € |
| 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 | 18 050 € | 9.9% | 1850 € | 8730 € | 50% |
| 2023 | 20 030 € | 14.9% | 2850 € | 8800 € | 5-29% |
| 2022 | 23 540 € | - | 2010 € | 7530 € | 7 |