| 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 | 60 240 € | - | - | - | - | - | - | 38 530 € | 21 710 € | 0 € | 0 € | 0 € | 1482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 228 € | 7523 € | 12 705 € | - | 0 € | 12 705 € |
| 2023 | 66 348 € | - | - | - | - | - | - | 29 138 € | 37 210 € | 0 € | 0 € | 0 € | 1515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 695 € | 5000 € | 30 695 € | - | 0 € | 30 695 € |
| 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 | 20 713 € | 0 € | 3564 € | 0 € | 24 277 € | 0 € | 0 € | 3050 € | 3050 € | 27 327 € | - | 8205 € | 0 € | 0 € | 19 122 € | 27 327 € | 27 327 € |
| 2023 | 46 617 € | 0 € | 1651 € | 0 € | 48 268 € | 0 € | 0 € | 2584 € | 2584 € | 50 852 € | - | 14 435 € | 0 € | 0 € | 36 417 € | 50 852 € | 50 852 € |
| 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 | 36 440 € | 32.3% | 5030 € | 9460 € | 20% |
| 2023 | 27 550 € | 11.7% | 3870 € | 7390 € | 20% |
| 2022 | 24 670 € | - | 2540 € | 5810 € | 2 |