| 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 | 31 257 € | - | - | - | - | - | - | 24 292 € | 6965 € | 0 € | 52 833 € | 47 934 € | 8484 € | 0 € | 0 € | 0 € | - | 213 € | - | - | -6631 € | 25 € | -6656 € | - | 0 € | -6656 € |
| 2023 | 43 657 € | - | - | - | - | - | - | 32 267 € | 11 390 € | 0 € | 46 817 € | 43 304 € | 8782 € | 0 € | 0 € | 0 € | - | 761 € | - | - | -1666 € | 29 € | -1695 € | - | 0 € | -1695 € |
| 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 | 382 € | 0 € | 3802 € | 281 213 € | 285 397 € | 0 € | 0 € | 11 672 € | 11 672 € | 297 069 € | - | 175 113 € | 116 357 € | 0 € | 5599 € | 297 069 € | 297 069 € |
| 2023 | 3088 € | 0 € | 3760 € | 286 539 € | 293 387 € | 0 € | 0 € | 19 964 € | 19 964 € | 313 351 € | - | 163 263 € | 137 834 € | 0 € | 12 254 € | 313 351 € | 313 351 € |
| 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 | 22 330 € | 10.6% | 5040 € | 13 770 € | 5-17% |
| 2023 | 24 990 € | 28.1% | 4540 € | 13 590 € | 6-14% |
| 2022 | 19 510 € | - | 2310 € | 9740 € | 7 |