| 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 | 21 021 € | 0 € | 0 € | 91 622 € | 25 294 € | 84 855 € | 4317 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1823 € | 0 € | -1823 € | - | 0 € | -1823 € |
| 2023 | 28 110 € | 0 € | 0 € | 73 971 € | 21 618 € | 66 414 € | 5161 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8888 € | 0 € | 8888 € | - | 0 € | 8888 € |
| 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 | 29 713 € | 0 € | 10 569 € | 0 € | 40 282 € | 0 € | 110 € | 4326 € | 4436 € | 44 718 € | - | 5158 € | 15 654 € | 0 € | 23 906 € | 44 718 € | 44 718 € |
| 2023 | 37 812 € | 0 € | 9753 € | 0 € | 47 565 € | 0 € | 110 € | 8642 € | 8752 € | 56 317 € | - | 3448 € | 12 905 € | 0 € | 39 964 € | 56 317 € | 56 317 € |
| 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 | 31 340 € | 36.0% | 7350 € | 23 960 € | 7-13% |
| 2023 | 23 040 € | 7.1% | 4550 € | 18 460 € | 80% |
| 2022 | 21 510 € | - | 4240 € | 17 240 € | 8 |