| 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 | 56 542 € | - | - | - | - | - | - | 28 044 € | 28 498 € | 0 € | 23 530 € | 3883 € | 1762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7089 € | 21 € | 7068 € | - | 0 € | 7068 € |
| 2023 | 55 191 € | - | - | - | - | - | - | 28 247 € | 26 944 € | 0 € | 26 781 € | 24 331 € | 810 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 23 610 € | 56 € | 23 554 € | - | 0 € | 23 554 € |
| 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 | 12 620 € | 0 € | 6975 € | 1500 € | 21 095 € | 0 € | 0 € | 23 982 € | 23 982 € | 45 077 € | - | 13 057 € | 0 € | 0 € | 32 020 € | 45 077 € | 45 077 € |
| 2023 | 21 987 € | 0 € | 20 523 € | 1500 € | 44 010 € | 0 € | 0 € | 165 € | 165 € | 44 175 € | - | 19 223 € | 0 € | 0 € | 24 952 € | 44 175 € | 44 175 € |
| 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 | 11 300 € | 63.4% | 2610 € | 4320 € | 10% |
| 2023 | 30 870 € | 10.1% | 5390 € | 9280 € | 1-80% |
| 2022 | 34 340 € | - | 10 490 € | 19 430 € | 5 |