| 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 | 61 968 € | - | - | - | - | - | - | 8777 € | 53 191 € | 63 379 € | 14 061 € | 348 € | 419 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 320 € | 0 € | -24 320 € | - | 0 € | -24 320 € |
| 2023 | 58 712 € | - | - | - | - | - | - | 4596 € | 54 116 € | 22 098 € | 8307 € | 0 € | 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 334 € | 0 € | 23 334 € | - | 0 € | 23 334 € |
| 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 | 6670 € | 0 € | 43 060 € | 1579 € | 51 309 € | 0 € | 86 € | 172 755 € | 172 841 € | 224 150 € | - | 6698 € | 0 € | 0 € | 217 452 € | 224 150 € | 224 150 € |
| 2023 | 2956 € | 0 € | 37 185 € | 47 049 € | 87 190 € | 0 € | 146 € | 163 917 € | 164 063 € | 251 253 € | - | 9481 € | 0 € | 0 € | 241 772 € | 251 253 € | 251 253 € |
| 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 | 18 270 € | 8.6% | 2830 € | 6230 € | 2-33% |
| 2023 | 19 990 € | 207.1% | 2860 € | 6420 € | 3+50% |
| 2022 | 6510 € | - | 1700 € | 3550 € | 2 |