| 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 | 63 430 € | - | - | - | - | - | - | 28 131 € | 35 299 € | 0 € | 14 957 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 340 € | 0 € | 20 340 € | - | 0 € | 20 340 € |
| 2023 | 64 176 € | - | - | - | - | - | - | 30 005 € | 34 171 € | 0 € | 13 965 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 018 € | 47 € | 19 971 € | - | 0 € | 19 971 € |
| 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 | 4323 € | 0 € | 2618 € | 1969 € | 8910 € | 0 € | 0 € | 83 505 € | 83 505 € | 92 415 € | - | 5690 € | 0 € | 0 € | 86 725 € | 92 415 € | 92 415 € |
| 2023 | 43 414 € | 0 € | 1781 € | 1924 € | 47 119 € | 0 € | 0 € | 20 734 € | 20 734 € | 67 853 € | - | 1468 € | 0 € | 0 € | 66 385 € | 67 853 € | 67 853 € |
| 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 | 14 650 € | 18.1% | 700 € | 3200 € | 2-33% |
| 2023 | 12 400 € | 172.5% | 680 € | 2720 € | 3+50% |
| 2022 | 4550 € | - | 900 € | 1450 € | 2 |