| 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 | 133 183 € | - | - | - | - | - | - | 18 764 € | 114 419 € | 2750 € | 55 990 € | 0 € | 3929 € | 0 € | 0 € | 3198 € | - | 0 € | - | - | 54 948 € | 12 795 € | 42 153 € | - | 0 € | 42 153 € |
| 2023 | 119 676 € | - | - | - | - | - | - | 3007 € | 116 669 € | 4628 € | 47 396 € | 0 € | 828 € | 0 € | 0 € | 383 € | - | 0 € | - | - | 64 200 € | 15 000 € | 49 200 € | - | 0 € | 49 200 € |
| 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 | 113 251 € | 0 € | 0 € | 0 € | 113 251 € | 90 307 € | 0 € | 2811 € | 93 118 € | 206 369 € | - | 8640 € | 0 € | 0 € | 197 729 € | 206 369 € | 206 369 € |
| 2023 | 158 434 € | 0 € | 0 € | 0 € | 158 434 € | 50 000 € | 0 € | 3194 € | 53 194 € | 211 628 € | - | 8052 € | 0 € | 0 € | 203 576 € | 211 628 € | 211 628 € |
| 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 | 47 740 € | 33.3% | 2070 € | 3380 € | 10% |
| 2023 | 35 820 € | 12.7% | 1580 € | 2500 € | 10% |
| 2022 | 41 040 € | - | 1980 € | 2050 € | 1 |