| 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 | 117 820 € | - | - | - | - | - | - | 77 015 € | 40 805 € | 0 € | 24 960 € | 14 677 € | 3578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 944 € | 0 € | 26 944 € | - | 0 € | 26 944 € |
| 2023 | 107 699 € | - | - | - | - | - | - | 13 448 € | 94 251 € | 0 € | 43 921 € | 0 € | 2648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 682 € | 0 € | 47 682 € | - | 0 € | 47 682 € |
| 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 | 10 172 € | 0 € | 120 287 € | 18 881 € | 149 340 € | 0 € | 0 € | 7233 € | 7233 € | 156 573 € | - | 12 898 € | 0 € | 0 € | 143 675 € | 156 573 € | 156 573 € |
| 2023 | 31 954 € | 0 € | 76 754 € | 4204 € | 112 912 € | 0 € | 0 € | 8730 € | 8730 € | 121 642 € | - | 4910 € | 0 € | 0 € | 116 732 € | 121 642 € | 121 642 € |
| 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 | 6750 € | 25.7% | 140 € | 4660 € | 20% |
| 2023 | 5370 € | 351.3% | 40 € | 4350 € | 2+100% |
| 2022 | 1190 € | - | 0 € | 2010 € | 1 |