| 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 | 93 693 € | - | - | - | - | - | - | 66 683 € | 27 010 € | 0 € | 25 740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 1118 € | 0 € | 1118 € | - | 0 € | 1118 € |
| 2023 | 117 331 € | - | - | - | - | - | - | 94 082 € | 23 249 € | 0 € | 26 984 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3735 € | 0 € | -3735 € | - | 0 € | -3735 € |
| 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 | 3112 € | 0 € | 9112 € | 3041 € | 15 265 € | 0 € | 0 € | 17 766 € | 17 766 € | 33 031 € | - | 3613 € | 0 € | 0 € | 29 418 € | 33 031 € | 33 031 € |
| 2023 | 911 € | 0 € | 13 602 € | 1913 € | 16 426 € | 0 € | 0 € | 22 138 € | 22 138 € | 38 564 € | - | 10 264 € | 0 € | 0 € | 28 300 € | 38 564 € | 38 564 € |
| 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 | 16 910 € | 1.3% | 2580 € | 7170 € | 20% |
| 2023 | 16 690 € | 2.2% | 2720 € | 7000 € | 20% |
| 2022 | 17 070 € | - | 2300 € | 6920 € | 2 |