| 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 | 119 408 € | - | - | - | - | - | - | 105 603 € | 13 805 € | 0 € | 8000 € | 481 € | 1135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5151 € | 0 € | 5151 € | - | 0 € | 5151 € |
| 2023 | 149 048 € | - | - | - | - | - | - | 96 819 € | 52 229 € | 0 € | 8347 € | 1239 € | 2572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 549 € | 5000 € | 37 549 € | - | 0 € | 37 549 € |
| 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 | 64 519 € | 0 € | 3318 € | 0 € | 67 837 € | 0 € | 0 € | 3294 € | 3294 € | 71 131 € | - | 8425 € | 0 € | 0 € | 62 706 € | 71 131 € | 71 131 € |
| 2023 | 60 303 € | 0 € | 15 960 € | 0 € | 76 263 € | 0 € | 0 € | 1733 € | 1733 € | 77 996 € | - | 20 441 € | 0 € | 0 € | 57 555 € | 77 996 € | 77 996 € |
| 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 | 19 520 € | 19.4% | 6230 € | 11 120 € | 10% |
| 2023 | 16 350 € | 10.3% | 6530 € | 11 630 € | 10% |
| 2022 | 18 220 € | - | 5970 € | 10 760 € | 1 |