| 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 | 131 774 € | - | - | - | - | - | - | 90 775 € | 40 999 € | 0 € | 511 € | 0 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 888 € | 189 € | 39 699 € | - | 0 € | 39 699 € |
| 2023 | 107 330 € | - | - | - | - | - | - | 58 425 € | 48 905 € | 0 € | 216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 689 € | 0 € | 48 689 € | - | 0 € | 48 689 € |
| 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 | 2389 € | 0 € | 10 241 € | 0 € | 12 630 € | 0 € | 0 € | 37 042 € | 37 042 € | 49 672 € | - | 7127 € | 0 € | 0 € | 42 545 € | 49 672 € | 49 672 € |
| 2023 | 1454 € | 0 € | 1461 € | 0 € | 2915 € | 0 € | 0 € | 52 921 € | 52 921 € | 55 836 € | - | 4301 € | 0 € | 0 € | 51 535 € | 55 836 € | 55 836 € |
| 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 | 14 890 € | 8.5% | 1780 € | 2950 € | 20% |
| 2023 | 16 270 € | 359.6% | 1610 € | 2660 € | 20% |
| 2022 | 3540 € | - | 1330 € | 2200 € | 2 |