| 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 | 102 553 € | - | - | - | - | - | - | 103 777 € | -1224 € | 7579 € | 16 972 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 775 € | 0 € | -25 775 € | - | 0 € | -25 775 € |
| 2023 | 107 669 € | - | - | - | - | - | - | 110 563 € | -2894 € | 0 € | 15 599 € | 0 € | 2371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 864 € | 0 € | -20 864 € | - | 0 € | -20 864 € |
| 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 | 8320 € | 0 € | 1301 € | 9678 € | 19 299 € | 0 € | 0 € | 13 661 € | 13 661 € | 32 960 € | - | 54 724 € | 0 € | 0 € | -21 764 € | 32 960 € | 32 960 € |
| 2023 | 4992 € | 0 € | 957 € | 9678 € | 15 627 € | 0 € | 0 € | 18 079 € | 18 079 € | 33 706 € | - | 29 695 € | 0 € | 0 € | 4011 € | 33 706 € | 33 706 € |
| 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 | 15 420 € | 3.5% | 2240 € | 2870 € | 10% |
| 2023 | 14 900 € | 0.7% | 2110 € | 2500 € | 10% |
| 2022 | 15 010 € | - | 1890 € | 2050 € | 1 |