| 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 | 88 768 € | - | - | - | - | - | - | 69 740 € | 19 028 € | 56 € | 12 852 € | 156 € | 135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6141 € | 0 € | 6141 € | - | 0 € | 6141 € |
| 2023 | 98 513 € | - | - | - | - | - | - | 52 577 € | 45 936 € | 0 € | 10 482 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 364 € | 0 € | 35 364 € | - | 0 € | 35 364 € |
| 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 | 12 892 € | 0 € | 5501 € | 1972 € | 20 365 € | 0 € | 0 € | 60 526 € | 60 526 € | 80 891 € | - | 4241 € | 0 € | 0 € | 76 650 € | 80 891 € | 80 891 € |
| 2023 | 39 976 € | 0 € | 2904 € | 235 € | 43 115 € | 0 € | 0 € | 30 528 € | 30 528 € | 73 643 € | - | 3134 € | 0 € | 0 € | 70 509 € | 73 643 € | 73 643 € |
| 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 | 6800 € | 52.0% | 1150 € | 4260 € | 10% |
| 2023 | 14 170 € | 28.4% | 1860 € | 3050 € | 1-50% |
| 2022 | 11 040 € | - | 2060 € | 3390 € | 2 |