| 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 | 103 570 € | - | - | - | - | - | - | 43 269 € | 60 301 € | 38 879 € | 12 619 € | 0 € | 800 € | 0 € | 0 € | 0 € | - | 586 € | - | - | 7417 € | 30 € | 7387 € | - | 0 € | 7387 € |
| 2023 | 84 814 € | - | - | - | - | - | - | 42 264 € | 42 550 € | 24 115 € | 8648 € | 197 € | 399 € | 0 € | 0 € | 0 € | - | 728 € | - | - | 8857 € | 10 € | 8847 € | - | 0 € | 8847 € |
| 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 | 7311 € | 0 € | 1158 € | 53 783 € | 62 252 € | 0 € | 0 € | 4734 € | 4734 € | 66 986 € | - | 2706 € | 0 € | 0 € | 64 280 € | 66 986 € | 66 986 € |
| 2023 | 102 € | 0 € | 3194 € | 63 462 € | 66 758 € | 0 € | 0 € | 8231 € | 8231 € | 74 989 € | - | 5962 € | 2135 € | 0 € | 66 892 € | 74 989 € | 74 989 € |
| 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 | 25 290 € | 88.7% | 4560 € | 6600 € | 3+50% |
| 2023 | 13 400 € | 14.1% | 870 € | 4050 € | 20% |
| 2022 | 11 740 € | - | 710 € | 3230 € | 2 |