| 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 | 81 759 € | - | - | - | - | - | - | 18 888 € | 62 871 € | 0 € | 3250 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 1111 € | - | - | 58 463 € | 20 000 € | 38 463 € | - | 0 € | 38 463 € |
| 2023 | 123 919 € | - | - | - | - | - | - | 0 € | 123 919 € | 18 077 € | 3948 € | 508 € | 1065 € | 0 € | 0 € | 0 € | - | 1390 € | - | - | 99 947 € | 19 750 € | 80 197 € | - | 0 € | 80 197 € |
| 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 | 50 525 € | 0 € | 21 694 € | 0 € | 72 219 € | 0 € | 0 € | 21 679 € | 21 679 € | 93 898 € | - | 31 768 € | 6562 € | 0 € | 55 568 € | 93 898 € | 93 898 € |
| 2023 | 80 901 € | 0 € | 8275 € | 0 € | 89 176 € | 0 € | 0 € | 30 523 € | 30 523 € | 119 699 € | - | 8480 € | 14 114 € | 0 € | 97 105 € | 119 699 € | 119 699 € |
| 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 | 27 740 € | 24.2% | 1190 € | 1940 € | 10% |
| 2023 | 22 340 € | 268.6% | 1530 € | 2500 € | 10% |
| 2022 | 6060 € | - | 520 € | 690 € | 1 |