| 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 | 96 973 € | - | - | - | - | - | - | 44 531 € | 52 442 € | 36 374 € | 7351 € | 415 € | 655 € | 0 € | 0 € | 358 € | - | 1859 € | - | - | 6976 € | 1000 € | 5976 € | - | 0 € | 5976 € |
| 2023 | 102 750 € | - | - | - | - | - | - | 50 108 € | 52 642 € | 33 772 € | 7155 € | 114 € | 864 € | 0 € | 0 € | 242 € | - | 661 € | - | - | 10 546 € | 1000 € | 9546 € | - | 0 € | 9546 € |
| 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 | 39 944 € | 0 € | 4000 € | 9827 € | 53 771 € | 0 € | 0 € | 0 € | 0 € | 53 771 € | - | 18 700 € | 0 € | 0 € | 35 071 € | 53 771 € | 53 771 € |
| 2023 | 37 634 € | 0 € | 0 € | 10 446 € | 48 080 € | 0 € | 0 € | 0 € | 0 € | 48 080 € | - | 18 985 € | 0 € | 0 € | 29 095 € | 48 080 € | 48 080 € |
| 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 | 20 820 € | 11.7% | 1180 € | 9370 € | 50% |
| 2023 | 18 640 € | 13.7% | 1590 € | 8230 € | 50% |
| 2022 | 16 400 € | - | 2060 € | 6840 € | 5 |