| 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 | 57 883 € | - | - | - | - | - | - | 29 553 € | 28 330 € | 3196 € | 8673 € | 824 € | 1600 € | 0 € | 0 € | 0 € | - | 1241 € | - | - | 14 444 € | 3750 € | 10 694 € | - | 0 € | 10 694 € |
| 2023 | 81 746 € | - | - | - | - | - | - | 25 947 € | 55 799 € | 1616 € | 15 093 € | 627 € | 5199 € | 0 € | 0 € | 0 € | - | 1447 € | - | - | 33 071 € | 2500 € | 30 571 € | - | 0 € | 30 571 € |
| 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 | 62 231 € | 0 € | 37 688 € | 0 € | 99 919 € | 0 € | 1174 € | 3833 € | 5007 € | 104 926 € | - | 57 858 € | 0 € | 0 € | 47 068 € | 104 926 € | 104 926 € |
| 2023 | 63 956 € | 0 € | 18 944 € | 0 € | 82 900 € | 0 € | 825 € | 2922 € | 3747 € | 86 647 € | - | 35 273 € | 0 € | 0 € | 51 374 € | 86 647 € | 86 647 € |
| 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 | 18 300 € | 21.4% | 1350 € | 6200 € | 40% |
| 2023 | 23 280 € | 97.0% | 700 € | 7990 € | 40% |
| 2022 | 11 820 € | - | 330 € | 5730 € | 4 |