| 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 | 96 290 € | - | - | - | - | - | - | 31 175 € | 65 115 € | 0 € | 31 770 € | 3371 € | 17 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 179 € | 0 € | 19 179 € | - | 0 € | 19 179 € |
| 2023 | 112 555 € | - | - | - | - | - | - | 106 142 € | 6413 € | 0 € | 24 506 € | 54 329 € | 21 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 866 € | 0 € | 14 866 € | - | 0 € | 14 866 € |
| 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 | 1912 € | 0 € | 30 698 € | 13 553 € | 46 163 € | 0 € | 0 € | 1765 € | 1765 € | 47 928 € | - | 9067 € | 605 € | 1393 € | 36 863 € | 47 928 € | 46 535 € |
| 2023 | 432 € | 0 € | 29 926 € | 0 € | 30 358 € | 0 € | 0 € | 815 € | 815 € | 31 173 € | - | 2741 € | 605 € | 1393 € | 26 434 € | 31 173 € | 29 780 € |
| 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 | 8580 € | 37.1% | 3720 € | 9550 € | 40% |
| 2023 | 13 640 € | 2.9% | 3560 € | 7650 € | 40% |
| 2022 | 13 260 € | - | 3140 € | 6860 € | 4 |