| 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 | 73 815 € | - | - | - | - | - | - | 58 114 € | 15 701 € | 0 € | 4603 € | 11 451 € | 11 791 € | 0 € | 0 € | 778 € | - | 0 € | - | - | 11 536 € | 3519 € | 8017 € | - | 1832 € | 6185 € |
| 2023 | 70 076 € | - | - | - | - | - | - | 43 148 € | 26 928 € | 490 € | 3738 € | 0 € | 14 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8170 € | 22 € | 8148 € | - | 0 € | 8148 € |
| 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 | 2616 € | 0 € | 6096 € | 0 € | 8712 € | 8557 € | 0 € | 5012 € | 13 569 € | 22 281 € | - | 13 296 € | 0 € | 0 € | 8985 € | 22 281 € | 22 281 € |
| 2023 | 1761 € | 0 € | 708 € | 0 € | 2469 € | 22 538 € | 0 € | 2822 € | 25 360 € | 27 829 € | - | 12 792 € | 0 € | 0 € | 15 037 € | 27 829 € | 27 829 € |
| 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 | 22 930 € | 46.3% | 7670 € | 2860 € | 10% |
| 2023 | 15 670 € | 118.5% | 1750 € | 2850 € | 10% |
| 2022 | 7170 € | - | 630 € | 1030 € | 1 |