| 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 | 76 735 € | - | - | - | - | - | - | 0 € | 76 735 € | 18 757 € | 20 529 € | 4140 € | 6249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 340 € | 2110 € | 33 230 € | - | 0 € | 33 230 € |
| 2023 | 52 102 € | - | - | - | - | - | - | 0 € | 52 102 € | 16 253 € | 17 941 € | 1521 € | 5757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 672 € | 5234 € | 8438 € | - | 0 € | 8438 € |
| 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 | 127 199 € | 0 € | 0 € | 0 € | 127 199 € | 0 € | 0 € | 256 € | 256 € | 127 455 € | - | 5321 € | 85 372 € | 0 € | 36 762 € | 127 455 € | 127 455 € |
| 2023 | 101 872 € | 0 € | 0 € | 0 € | 101 872 € | 0 € | 0 € | 42 € | 42 € | 101 914 € | - | 4572 € | 85 372 € | 0 € | 11 970 € | 101 914 € | 101 914 € |
| 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 | 18 640 € | 32.0% | 4140 € | 9260 € | 20% |
| 2023 | 14 120 € | 13.2% | 3540 € | 8030 € | 20% |
| 2022 | 12 470 € | - | 2800 € | 6610 € | 2 |