| 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 | 63 971 € | - | - | - | - | - | - | 52 616 € | 11 355 € | 1643 € | 2633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7079 € | 1800 € | 5279 € | - | 0 € | 5279 € |
| 2023 | 76 454 € | - | - | - | - | - | - | 52 260 € | 24 194 € | 3442 € | 3260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 492 € | 550 € | 16 942 € | - | 0 € | 16 942 € |
| 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 | 25 019 € | 0 € | 4619 € | 0 € | 29 638 € | 0 € | 0 € | 22 190 € | 22 190 € | 51 828 € | - | 2711 € | 0 € | 0 € | 49 117 € | 51 828 € | 51 828 € |
| 2023 | 46 306 € | 0 € | 5188 € | 0 € | 51 494 € | 0 € | 0 € | 1963 € | 1963 € | 53 457 € | - | 1384 € | 1035 € | 0 € | 51 038 € | 53 457 € | 53 457 € |
| 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 | 15 800 € | 25.6% | 4390 € | 7160 € | 10% |
| 2023 | 12 580 € | 37.6% | 4390 € | 7160 € | 10% |
| 2022 | 9140 € | - | 3470 € | 5670 € | 1 |