| 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 | 81 996 € | - | - | - | - | - | - | 16 944 € | 65 052 € | 533 € | 64 344 € | 0 € | 693 € | 0 € | 0 € | 546 € | - | 0 € | - | - | 28 € | 0 € | 28 € | - | 0 € | 28 € |
| 2023 | 64 571 € | - | - | - | - | - | - | 22 167 € | 42 404 € | 673 € | 21 263 € | 0 € | 877 € | 0 € | 0 € | 169 € | - | 0 € | - | - | 19 760 € | 4750 € | 15 010 € | - | 0 € | 15 010 € |
| 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 | 17 552 € | 0 € | 13 488 € | 0 € | 31 040 € | 0 € | 0 € | 19 184 € | 19 184 € | 50 224 € | - | 6558 € | 21 668 € | 0 € | 21 998 € | 50 224 € | 50 224 € |
| 2023 | 26 418 € | 0 € | 1410 € | 0 € | 27 828 € | 0 € | 0 € | 1835 € | 1835 € | 29 663 € | - | 7693 € | 0 € | 0 € | 21 970 € | 29 663 € | 29 663 € |
| 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 | 38 510 € | 81.1% | 8360 € | 16 750 € | 20% |
| 2023 | 21 260 € | 15.4% | 2190 € | 4840 € | 20% |
| 2022 | 18 420 € | - | 1260 € | 4220 € | 2 |