| 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 | 88 708 € | - | - | - | - | - | - | 79 299 € | 9409 € | 3112 € | 26 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 871 € | 0 € | -19 871 € | - | 0 € | -19 871 € |
| 2023 | 113 589 € | - | - | - | - | - | - | 80 562 € | 33 027 € | 6662 € | 12 951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 414 € | 0 € | 13 414 € | - | 0 € | 13 414 € |
| 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 | 171 € | 0 € | 26 744 € | 30 399 € | 57 314 € | 0 € | 185 € | 1016 € | 1201 € | 58 515 € | - | 14 329 € | 88 739 € | 0 € | -44 553 € | 58 515 € | 58 515 € |
| 2023 | 364 € | 0 € | 25 355 € | 46 016 € | 71 735 € | 0 € | 185 € | 2216 € | 2401 € | 74 136 € | - | 6789 € | 92 029 € | 0 € | -24 682 € | 74 136 € | 74 136 € |
| 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 | 21 570 € | 13.3% | 3250 € | 5480 € | 20% |
| 2023 | 24 870 € | 2.8% | 2170 € | 3340 € | 2+100% |
| 2022 | 24 200 € | - | 2070 € | 2990 € | 1 |