| 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 | 96 627 € | - | - | - | - | - | - | 48 751 € | 47 876 € | 0 € | 0 € | 8035 € | 24 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 535 € | 0 € | 31 535 € | - | 0 € | 31 535 € |
| 2023 | 114 663 € | - | - | - | - | - | - | 61 893 € | 52 770 € | 0 € | 0 € | 20 288 € | 12 599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 459 € | 0 € | 60 459 € | - | 0 € | 60 459 € |
| 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 | 45 569 € | 0 € | 8253 € | 18 293 € | 72 115 € | 0 € | 0 € | 41 310 € | 41 310 € | 113 425 € | - | 5173 € | 187 479 € | 0 € | -79 227 € | 113 425 € | 113 425 € |
| 2023 | 38 471 € | 0 € | 16 456 € | 18 293 € | 73 220 € | 0 € | 0 € | 53 622 € | 53 622 € | 126 842 € | - | 0 € | 259 852 € | 0 € | -133 010 € | 126 842 € | 126 842 € |
| 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 | 24 840 € | 8.3% | 3010 € | 6130 € | 3-25% |
| 2023 | 22 930 € | 13.2% | 2100 € | 4770 € | 40% |
| 2022 | 20 250 € | - | 3420 € | 6300 € | 4 |