| 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 | 98 896 € | - | - | - | - | - | - | 0 € | 98 896 € | 74 218 € | 951 € | 0 € | 934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 793 € | 6250 € | 16 543 € | - | 0 € | 16 543 € |
| 2023 | 82 312 € | - | - | - | - | - | - | 0 € | 82 312 € | 55 515 € | 1125 € | 0 € | 978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 694 € | 0 € | 24 694 € | - | 0 € | 24 694 € |
| 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 | 51 167 € | 0 € | 33 922 € | 408 € | 85 497 € | 0 € | 0 € | 1941 € | 1941 € | 87 438 € | - | 3374 € | 0 € | 0 € | 84 064 € | 87 438 € | 87 438 € |
| 2023 | 55 367 € | 0 € | 41 494 € | 30 € | 96 891 € | 0 € | 0 € | 1509 € | 1509 € | 98 400 € | - | 5879 € | 0 € | 0 € | 92 521 € | 98 400 € | 98 400 € |
| 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 | 11 550 € | 40.6% | 3280 € | 7730 € | 3-25% |
| 2023 | 19 430 € | 40.0% | 4240 € | 10 330 € | 4-33% |
| 2022 | 32 400 € | - | 9260 € | 17 980 € | 6 |