| 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 | 94 183 € | - | - | - | - | - | - | 61 525 € | 32 658 € | 0 € | 18 129 € | 0 € | 1765 € | 0 € | 0 € | 0 € | - | 496 € | - | - | 12 268 € | 6712 € | 5556 € | - | 0 € | 5556 € |
| 2023 | 111 783 € | - | - | - | - | - | - | 60 173 € | 51 610 € | 0 € | 11 060 € | 0 € | 769 € | 0 € | 0 € | 0 € | - | 329 € | - | - | 39 452 € | 7118 € | 32 334 € | - | 0 € | 32 334 € |
| 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 | 3588 € | 0 € | 19 334 € | 0 € | 22 922 € | 0 € | 0 € | 42 979 € | 42 979 € | 65 901 € | - | 26 193 € | 21 650 € | 0 € | 18 058 € | 65 901 € | 65 901 € |
| 2023 | 17 659 € | 0 € | 27 204 € | 282 € | 45 145 € | 0 € | 0 € | 13 521 € | 13 521 € | 58 666 € | - | 16 164 € | 0 € | 0 € | 42 502 € | 58 666 € | 58 666 € |
| 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 | 32 300 € | 15.4% | 3620 € | 6900 € | 2+100% |
| 2023 | 38 180 € | 30.0% | 1800 € | 4090 € | 10% |
| 2022 | 29 370 € | - | 1860 € | 4300 € | 1 |