| 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 | 39 155 € | - | - | - | - | - | - | 0 € | 39 155 € | 0 € | 10 510 € | 44 996 € | 4933 € | 0 € | 0 € | 11 937 € | - | 0 € | - | - | 80 645 € | 0 € | 80 645 € | - | 0 € | 80 645 € |
| 2023 | 39 165 € | - | - | - | - | - | - | 0 € | 39 165 € | 0 € | 9571 € | 0 € | 7247 € | 0 € | 0 € | 8639 € | - | 0 € | - | - | 30 986 € | 0 € | 30 986 € | - | 0 € | 30 986 € |
| 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 | 108 543 € | 11 026 € | 234 961 € | 0 € | 354 530 € | 121 204 € | 2574 € | 190 891 € | 314 669 € | 669 199 € | - | 1921 € | 0 € | 0 € | 667 278 € | 669 199 € | 669 199 € |
| 2023 | 102 876 € | 11 026 € | 169 555 € | 0 € | 283 457 € | 111 475 € | 2574 € | 190 891 € | 304 940 € | 588 397 € | - | 1764 € | 0 € | 0 € | 586 633 € | 588 397 € | 588 397 € |
| 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 | 4580 € | 10.1% | 1740 € | 2840 € | 10% |
| 2023 | 4160 € | 69.1% | 1580 € | 2570 € | 10% |
| 2022 | 2460 € | - | 910 € | 1490 € | 1 |