| 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 | 90 060 € | - | - | - | - | - | - | 76 466 € | 13 594 € | 0 € | 9819 € | 0 € | 2304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1471 € | 138 € | 1333 € | - | 0 € | 1333 € |
| 2023 | 105 345 € | - | - | - | - | - | - | 76 408 € | 28 937 € | 0 € | 4486 € | 7 € | 4062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 396 € | 511 € | 19 885 € | - | 0 € | 19 885 € |
| 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 | 4284 € | 0 € | 12 933 € | 0 € | 17 217 € | 0 € | 340 € | 4001 € | 4341 € | 21 558 € | - | 10 628 € | 0 € | 0 € | 10 930 € | 21 558 € | 21 558 € |
| 2023 | 11 133 € | 0 € | 10 157 € | 3 € | 21 293 € | 0 € | 366 € | 6137 € | 6503 € | 27 796 € | - | 18 199 € | 0 € | 0 € | 9597 € | 27 796 € | 27 796 € |
| 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 | 34 310 € | 49.2% | 5210 € | 10 500 € | 20% |
| 2023 | 23 000 € | 35.3% | 1520 € | 4890 € | 20% |
| 2022 | 17 000 € | - | 2580 € | 6410 € | 2 |