| 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 | 95 498 € | - | - | - | - | - | - | 37 168 € | 58 330 € | 0 € | 41 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 665 € | - | - | 16 161 € | 17 € | 16 144 € | - | 0 € | 16 144 € |
| 2023 | 96 048 € | - | - | - | - | - | - | 37 904 € | 58 144 € | 0 € | 41 702 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 178 € | - | - | 15 967 € | 261 € | 15 706 € | - | 0 € | 15 706 € |
| 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 | 23 645 € | 0 € | 15 886 € | 0 € | 39 531 € | 0 € | 0 € | 9539 € | 9539 € | 49 070 € | - | 6076 € | 0 € | 0 € | 42 994 € | 49 070 € | 49 070 € |
| 2023 | 9990 € | 0 € | 17 236 € | 0 € | 27 226 € | 0 € | 0 € | 10 659 € | 10 659 € | 37 885 € | - | 6035 € | 5000 € | 0 € | 26 850 € | 37 885 € | 37 885 € |
| 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 | 22 220 € | 12.7% | 3010 € | 2360 € | 20% |
| 2023 | 25 440 € | 55.8% | 1690 € | 2510 € | 2-33% |
| 2022 | 16 330 € | - | 1770 € | 3710 € | 3 |