| 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 | 106 766 € | - | - | - | - | - | - | 36 731 € | 70 035 € | 28 160 € | 0 € | 0 € | 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 477 € | 8275 € | 33 202 € | - | 0 € | 33 202 € |
| 2023 | 135 840 € | - | - | - | - | - | - | 25 954 € | 109 886 € | 33 997 € | 0 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 809 € | 10 500 € | 65 309 € | - | 0 € | 65 309 € |
| 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 | 34 528 € | 0 € | 3817 € | 6269 € | 44 614 € | 9420 € | 0 € | 37 724 € | 47 144 € | 91 758 € | - | 7543 € | 0 € | 0 € | 84 215 € | 91 758 € | 91 758 € |
| 2023 | 21 290 € | 0 € | 17 613 € | 9847 € | 48 750 € | 14 430 € | 0 € | 31 115 € | 45 545 € | 94 295 € | - | 10 182 € | 0 € | 0 € | 84 113 € | 94 295 € | 94 295 € |
| 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 | 18 040 € | 21.2% | 3490 € | 8390 € | 20% |
| 2023 | 14 880 € | 133.2% | 2630 € | 7070 € | 2+100% |
| 2022 | 6380 € | - | 2110 € | 3810 € | 1 |