| 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 | 92 221 € | - | - | - | - | - | - | 65 838 € | 26 383 € | 9169 € | 3775 € | 0 € | 4016 € | 0 € | 0 € | 0 € | - | 1091 € | - | - | 8332 € | 750 € | 7582 € | - | 0 € | 7582 € |
| 2023 | 85 779 € | - | - | - | - | - | - | 61 090 € | 24 689 € | 7918 € | 3938 € | 0 € | 1671 € | 0 € | 0 € | 0 € | - | 1374 € | - | - | 9788 € | 1125 € | 8663 € | - | 0 € | 8663 € |
| 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 | 69 260 € | 0 € | 12 130 € | 44 307 € | 125 697 € | 0 € | 0 € | 1752 € | 1752 € | 127 449 € | - | 18 949 € | 0 € | 0 € | 108 500 € | 127 449 € | 127 449 € |
| 2023 | 57 290 € | 0 € | 23 725 € | 54 365 € | 135 380 € | 0 € | 0 € | 3111 € | 3111 € | 138 491 € | - | 34 574 € | 0 € | 0 € | 103 917 € | 138 491 € | 138 491 € |
| 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 | 14 280 € | 71.2% | 1770 € | 3810 € | 40% |
| 2023 | 8340 € | 6.0% | 750 € | 3460 € | 40% |
| 2022 | 8870 € | - | 860 € | 3530 € | 4 |