| 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 | 102 550 € | - | - | - | - | - | - | 57 942 € | 44 608 € | 17 400 € | 19 937 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7190 € | 0 € | 7190 € | - | 0 € | 7190 € |
| 2023 | 86 872 € | - | - | - | - | - | - | 46 826 € | 40 046 € | 18 210 € | 17 464 € | 109 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4477 € | 0 € | 4477 € | - | 0 € | 4477 € |
| 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 | 2941 € | 0 € | 11 256 € | 60 702 € | 74 899 € | 0 € | 0 € | 65 € | 65 € | 74 964 € | - | 11 141 € | 0 € | 0 € | 63 823 € | 74 964 € | 74 964 € |
| 2023 | 723 € | 0 € | 8497 € | 55 618 € | 64 838 € | 0 € | 0 € | 194 € | 194 € | 65 032 € | - | 8399 € | 0 € | 0 € | 56 633 € | 65 032 € | 65 032 € |
| 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 | 25 850 € | 30.0% | 3160 € | 5420 € | 3+50% |
| 2023 | 19 880 € | 25.4% | 2080 € | 3320 € | 20% |
| 2022 | 15 850 € | - | 1760 € | 2940 € | 2 |