| 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 | 66 825 € | - | - | - | - | - | - | 38 701 € | 28 124 € | 0 € | 9830 € | 373 € | 19 € | 0 € | 6098 € | 38 € | - | 0 € | - | - | 21 133 € | 26 € | 21 107 € | - | 0 € | 21 107 € |
| 2023 | 50 834 € | - | - | - | - | - | - | 31 020 € | 19 814 € | 0 € | 6481 € | 2500 € | 77 € | 0 € | 6372 € | 0 € | - | 4 € | - | - | 19 075 € | 0 € | 19 075 € | - | 0 € | 19 075 € |
| 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 | 18 445 € | 28 306 € | 6007 € | 0 € | 52 758 € | 21 250 € | 0 € | 71 379 € | 92 629 € | 145 387 € | - | 3951 € | 0 € | 0 € | 141 436 € | 145 387 € | 145 387 € |
| 2023 | 7589 € | 96 345 € | 4621 € | 0 € | 108 555 € | 0 € | 0 € | 78 805 € | 78 805 € | 187 360 € | - | 67 031 € | 0 € | 0 € | 120 329 € | 187 360 € | 187 360 € |
| 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 | 12 880 € | 20.0% | 130 € | 2840 € | 10% |
| 2023 | 10 730 € | 28.5% | 370 € | 2510 € | 10% |
| 2022 | 8350 € | - | 770 € | 2050 € | 1 |