| 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 | 80 665 € | - | - | - | - | - | - | 26 508 € | 54 157 € | 9544 € | 15 036 € | 10 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 568 € | 0 € | 29 568 € | - | 18 964 € | 10 604 € |
| 2023 | 65 528 € | - | - | - | - | - | - | 29 719 € | 35 809 € | 5028 € | 10 188 € | 3769 € | 3219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 143 € | 2000 € | 19 143 € | - | 0 € | 19 143 € |
| 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 | 90 398 € | 0 € | 14 980 € | 0 € | 105 378 € | 0 € | 0 € | 21 964 € | 21 964 € | 127 342 € | - | 8043 € | 0 € | 0 € | 119 299 € | 127 342 € | 127 342 € |
| 2023 | 94 043 € | 0 € | 980 € | 0 € | 95 023 € | 0 € | 0 € | 31 506 € | 31 506 € | 126 529 € | - | 17 834 € | 0 € | 0 € | 108 695 € | 126 529 € | 126 529 € |
| 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 | 30 620 € | 43.1% | 1910 € | 3190 € | 20% |
| 2023 | 21 400 € | 9.3% | 1630 € | 2650 € | 2+100% |
| 2022 | 19 580 € | - | 1250 € | 2050 € | 1 |