| 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 | 89 060 € | - | - | - | - | - | - | 79 625 € | 9435 € | 776 € | 2720 € | 92 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5931 € | 2025 € | 3906 € | - | 0 € | 3906 € |
| 2023 | 133 189 € | - | - | - | - | - | - | 128 585 € | 4604 € | 709 € | 6679 € | 8360 € | 4109 € | 0 € | 0 € | 0 € | - | 147 € | - | - | 1320 € | 87 € | 1233 € | - | 0 € | 1233 € |
| 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 | 33 618 € | 0 € | 604 € | 0 € | 34 222 € | 0 € | 0 € | 1316 € | 1316 € | 35 538 € | - | 2293 € | 3200 € | 0 € | 30 045 € | 35 538 € | 35 538 € |
| 2023 | 48 031 € | 0 € | 33 € | 0 € | 48 064 € | 0 € | 0 € | 2468 € | 2468 € | 50 532 € | - | 1609 € | 8000 € | 0 € | 40 923 € | 50 532 € | 50 532 € |
| 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 | 12 270 € | 4.1% | 2810 € | 2370 € | 20% |
| 2023 | 11 790 € | 36.9% | 1260 € | 2140 € | 20% |
| 2022 | 18 680 € | - | 1140 € | 1850 € | 2 |