| 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 | 92 193 € | - | - | - | - | - | - | 4820 € | 87 373 € | 0 € | 11 368 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 097 € | 13 750 € | 61 347 € | - | 0 € | 61 347 € |
| 2023 | 82 575 € | - | - | - | - | - | - | 4435 € | 78 140 € | 0 € | 10 793 € | 0 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 678 € | 13 750 € | 52 928 € | - | 0 € | 52 928 € |
| 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 | 43 689 € | 0 € | 82 706 € | 0 € | 126 395 € | 0 € | 0 € | 2650 € | 2650 € | 129 045 € | - | 60 409 € | 0 € | 0 € | 68 636 € | 129 045 € | 129 045 € |
| 2023 | 18 167 € | 0 € | 78 972 € | 0 € | 97 139 € | 0 € | 0 € | 2131 € | 2131 € | 99 270 € | - | 36 981 € | 0 € | 0 € | 62 289 € | 99 270 € | 99 270 € |
| 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 | 34 940 € | 28.1% | 0 € | 2900 € | 10% |
| 2023 | 27 280 € | 84.7% | 0 € | 2780 € | 10% |
| 2022 | 14 770 € | - | 20 € | 2420 € | 1 |