| 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 | 114 728 € | - | - | - | - | - | - | 1107 € | 113 621 € | 37 796 € | 8840 € | 0 € | 2595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 390 € | 10 000 € | 54 390 € | - | 0 € | 54 390 € |
| 2023 | 70 185 € | - | - | - | - | - | - | 1018 € | 69 167 € | 10 753 € | 9322 € | 163 € | 744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 511 € | 6250 € | 42 261 € | - | 0 € | 42 261 € |
| 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 | 58 640 € | 0 € | 35 601 € | 37 € | 94 278 € | 2207 € | 3200 € | 1498 € | 6905 € | 101 183 € | - | 9090 € | 0 € | 0 € | 92 093 € | 101 183 € | 101 183 € |
| 2023 | 42 332 € | 0 € | 30 842 € | 0 € | 73 174 € | 2227 € | 3200 € | 1973 € | 7400 € | 80 574 € | - | 2871 € | 0 € | 0 € | 77 703 € | 80 574 € | 80 574 € |
| 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 | 13 530 € | 38.9% | 580 € | 820 € | - |
| 2023 | 9740 € | 562.6% | 500 € | 710 € | - |
| 2022 | 1470 € | - | 210 € | 300 € | - |