| 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 | 85 377 € | - | - | - | - | - | - | 65 179 € | 20 198 € | 0 € | 5650 € | 73 € | 0 € | 0 € | 0 € | 839 € | - | 0 € | - | - | 15 460 € | 5625 € | 9835 € | - | 0 € | 9835 € |
| 2023 | 120 916 € | - | - | - | - | - | - | 54 473 € | 66 443 € | 0 € | 5399 € | 129 € | 2000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 173 € | 12 857 € | 46 316 € | - | 0 € | 46 316 € |
| 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 | 424 € | 0 € | 12 374 € | 0 € | 12 798 € | 30 000 € | 0 € | 4834 € | 34 834 € | 47 632 € | - | 3843 € | 0 € | 0 € | 43 789 € | 47 632 € | 47 632 € |
| 2023 | 57 493 € | 0 € | 1704 € | 0 € | 59 197 € | 0 € | 0 € | 5389 € | 5389 € | 64 586 € | - | 989 € | 0 € | 0 € | 63 597 € | 64 586 € | 64 586 € |
| 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 | 19 470 € | 35.2% | 5680 € | 10 820 € | 20% |
| 2023 | 30 060 € | 52.3% | 5440 € | 10 820 € | 20% |
| 2022 | 19 740 € | - | 3680 € | 7640 € | 2 |