| 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 | 99 099 € | - | - | - | - | - | - | 11 667 € | 87 432 € | 48 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 921 € | 1750 € | 37 171 € | - | 0 € | 37 171 € |
| 2023 | 112 114 € | - | - | - | - | - | - | 24 369 € | 87 745 € | 42 686 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 059 € | 0 € | 45 059 € | - | 0 € | 45 059 € |
| 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 | 59 046 € | 0 € | 9162 € | 0 € | 68 208 € | 1 € | 0 € | 40 417 € | 40 418 € | 108 626 € | - | 5975 € | 0 € | 0 € | 102 651 € | 108 626 € | 108 626 € |
| 2023 | 43 701 € | 0 € | 15 978 € | 0 € | 59 679 € | 1 € | 0 € | 11 727 € | 11 728 € | 71 407 € | - | 5928 € | 0 € | 0 € | 65 479 € | 71 407 € | 71 407 € |
| 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 | 23 130 € | 5.9% | 880 € | 3890 € | 20% |
| 2023 | 24 590 € | 152.7% | 480 € | 3980 € | 2+100% |
| 2022 | 9730 € | - | 20 € | 2030 € | 1 |