| 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 | 68 039 € | - | - | - | - | - | - | 44 092 € | 23 947 € | 0 € | 14 072 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9875 € | 0 € | 9875 € | - | 0 € | 9875 € |
| 2023 | 79 997 € | - | - | - | - | - | - | 40 329 € | 39 668 € | 0 € | 10 774 € | 6200 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 094 € | 0 € | 35 094 € | - | 0 € | 35 094 € |
| 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 | 39 144 € | 0 € | 8881 € | 0 € | 48 025 € | 0 € | 0 € | 16 659 € | 16 659 € | 64 684 € | - | 11 967 € | 0 € | 0 € | 52 717 € | 64 684 € | 64 684 € |
| 2023 | 27 263 € | 0 € | 22 678 € | 0 € | 49 941 € | 0 € | 0 € | 23 749 € | 23 749 € | 73 690 € | - | 3507 € | 0 € | 0 € | 70 183 € | 73 690 € | 73 690 € |
| 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 | 14 130 € | 62.4% | 2410 € | 4980 € | 4+33% |
| 2023 | 8700 € | 16.3% | 3070 € | 4230 € | 30% |
| 2022 | 7480 € | - | 1910 € | 4170 € | 3 |