| 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 | 85 654 € | - | - | - | - | - | - | 38 143 € | 47 511 € | 19 347 € | 7076 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 088 € | 0 € | 21 088 € | - | 0 € | 21 088 € |
| 2023 | 66 120 € | - | - | - | - | - | - | 35 095 € | 31 025 € | 21 620 € | 6449 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2956 € | 0 € | 2956 € | - | 0 € | 2956 € |
| 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 | 54 454 € | 0 € | 4368 € | 0 € | 58 822 € | 0 € | 0 € | 5230 € | 5230 € | 64 052 € | - | 3910 € | 0 € | 0 € | 60 142 € | 64 052 € | 64 052 € |
| 2023 | 33 607 € | 0 € | 697 € | 0 € | 34 304 € | 0 € | 0 € | 7642 € | 7642 € | 41 946 € | - | 2892 € | 0 € | 0 € | 39 054 € | 41 946 € | 41 946 € |
| 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 | 14 140 € | 8.0% | 4690 € | 9570 € | 40% |
| 2023 | 13 090 € | 23.4% | 4350 € | 9000 € | 4+33% |
| 2022 | 10 610 € | - | 3460 € | 7330 € | 3 |