| 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 | 104 963 € | - | - | - | - | - | - | 49 809 € | 55 154 € | 44 430 € | 8019 € | 0 € | 2246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 459 € | 1085 € | -626 € | - | 0 € | -626 € |
| 2023 | 138 436 € | - | - | - | - | - | - | 75 485 € | 62 951 € | 44 831 € | 7794 € | 1983 € | 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 354 € | 3512 € | 7842 € | - | 0 € | 7842 € |
| 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 | 7021 € | 0 € | 10 348 € | 0 € | 17 369 € | 0 € | 24 600 € | 1046 € | 25 646 € | 43 015 € | - | 1240 € | 0 € | 0 € | 41 775 € | 43 015 € | 43 015 € |
| 2023 | 10 933 € | 0 € | 12 511 € | 0 € | 23 444 € | 0 € | 27 880 € | 1532 € | 29 412 € | 52 856 € | - | 6455 € | 0 € | 0 € | 46 401 € | 52 856 € | 52 856 € |
| 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 | 20 770 € | 71.1% | 4250 € | 11 350 € | 20% |
| 2023 | 12 140 € | 57.0% | -2580 € | 10 740 € | 2-33% |
| 2022 | 28 250 € | - | 10 790 € | 11 770 € | 3 |