| 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 | 111 910 € | - | - | - | - | - | - | 46 379 € | 65 531 € | 0 € | 26 859 € | 0 € | 3167 € | 0 € | 0 € | 0 € | - | 66 € | - | - | 35 439 € | 0 € | 35 439 € | - | 0 € | 35 439 € |
| 2023 | 72 639 € | - | - | - | - | - | - | 32 382 € | 40 257 € | 0 € | 33 627 € | 0 € | 4087 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 2493 € | 0 € | 2493 € | - | 0 € | 2493 € |
| 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 | 87 525 € | 0 € | 175 € | 10 280 € | 97 980 € | 0 € | 0 € | 1623 € | 1623 € | 99 603 € | - | 5312 € | 0 € | 0 € | 94 291 € | 99 603 € | 99 603 € |
| 2023 | 61 658 € | 0 € | 187 € | 10 280 € | 72 125 € | 0 € | 0 € | 1354 € | 1354 € | 73 479 € | - | 2127 € | 0 € | 0 € | 71 352 € | 73 479 € | 73 479 € |
| 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 | 24 980 € | 69.0% | 3250 € | 5970 € | 30% |
| 2023 | 14 780 € | 23.6% | 2770 € | 8320 € | 3+50% |
| 2022 | 11 960 € | - | 380 € | 3760 € | 2 |