| 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 | 128 192 € | - | - | - | - | - | - | 103 418 € | 24 774 € | 19 454 € | 1666 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 452 € | - | - | 2995 € | 1139 € | 1856 € | - | 0 € | 1856 € |
| 2023 | 133 174 € | - | - | - | - | - | - | 108 644 € | 24 530 € | 18 878 € | 2231 € | 0 € | 111 € | 0 € | 0 € | 73 € | - | 634 € | - | - | 2749 € | 888 € | 1861 € | - | 0 € | 1861 € |
| 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 | 1715 € | 0 € | 7524 € | 11 387 € | 20 626 € | 0 € | 0 € | 7432 € | 7432 € | 28 058 € | - | 18 184 € | 889 € | 0 € | 8985 € | 28 058 € | 28 058 € |
| 2023 | 2146 € | 0 € | 7643 € | 11 587 € | 21 376 € | 0 € | 0 € | 8640 € | 8640 € | 30 016 € | - | 14 249 € | 4088 € | 0 € | 11 679 € | 30 016 € | 30 016 € |
| 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 | 16 900 € | 16.1% | 890 € | 3810 € | 10% |
| 2023 | 20 140 € | 7.4% | 710 € | 4140 € | 10% |
| 2022 | 18 750 € | - | 300 € | 4000 € | 1 |