| 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 | 68 521 € | - | - | - | - | - | - | 35 221 € | 33 300 € | 0 € | 32 332 € | 10 € | 2222 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1244 € | 0 € | -1244 € | - | 0 € | -1244 € |
| 2023 | 83 257 € | - | - | - | - | - | - | 34 145 € | 49 112 € | 0 € | 33 977 € | 1500 € | 1707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 928 € | 0 € | 14 928 € | - | 0 € | 14 928 € |
| 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 | 11 944 € | 0 € | 24 897 € | 67 678 € | 104 519 € | 0 € | 375 € | 5209 € | 5584 € | 110 103 € | - | 28 897 € | 0 € | 0 € | 81 206 € | 110 103 € | 110 103 € |
| 2023 | 17 950 € | 0 € | 15 584 € | 76 128 € | 109 662 € | 0 € | 2119 € | 3384 € | 5503 € | 115 165 € | - | 32 715 € | 0 € | 0 € | 82 450 € | 115 165 € | 115 165 € |
| 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 | 14 480 € | 10.7% | 3150 € | 6060 € | 20% |
| 2023 | 16 210 € | 162.7% | 2880 € | 4920 € | 20% |
| 2022 | 6170 € | - | 2000 € | 5040 € | 2 |