| 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 | 110 198 € | - | - | - | - | - | - | 85 035 € | 25 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 25 139 € | 0 € | 25 139 € | - | 0 € | 25 139 € |
| 2023 | 112 007 € | - | - | - | - | - | - | 82 494 € | 29 513 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 29 497 € | 0 € | 29 497 € | - | 0 € | 29 497 € |
| 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 | 40 894 € | 0 € | 11 483 € | 0 € | 52 377 € | 0 € | 0 € | 75 028 € | 75 028 € | 127 405 € | - | 19 413 € | 0 € | 0 € | 107 992 € | 127 405 € | 127 405 € |
| 2023 | 5830 € | 0 € | 17 398 € | 0 € | 23 228 € | 0 € | 0 € | 86 597 € | 86 597 € | 109 825 € | - | 39 358 € | 0 € | 0 € | 70 467 € | 109 825 € | 109 825 € |
| 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 | 19 430 € | 17.8% | 690 € | 3050 € | 10% |
| 2023 | 16 500 € | 8150.0% | 140 € | 2290 € | 10% |
| 2022 | 200 € | - | 30 € | 170 € | 1 |