| 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 | 101 754 € | - | - | - | - | - | - | 0 € | 101 754 € | 0 € | 22 872 € | 0 € | 4701 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 181 € | 7152 € | 67 029 € | - | 28 610 € | 38 419 € |
| 2023 | 142 873 € | - | - | - | - | - | - | 0 € | 142 873 € | 0 € | 22 949 € | 0 € | 3832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 092 € | 0 € | 116 092 € | - | 0 € | 116 092 € |
| 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 | 20 730 € | 0 € | 17 198 € | 0 € | 37 928 € | 2000 € | 0 € | 4452 € | 6452 € | 44 380 € | - | 3161 € | 0 € | 0 € | 41 219 € | 44 380 € | 44 380 € |
| 2023 | 167 465 € | 0 € | 20 993 € | 0 € | 188 458 € | 0 € | 0 € | 5932 € | 5932 € | 194 390 € | - | 1102 € | 0 € | 0 € | 193 288 € | 194 390 € | 194 390 € |
| 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 | 41 210 € | 39.7% | 1490 € | 2840 € | 10% |
| 2023 | 68 390 € | 89.0% | 1310 € | 2500 € | 10% |
| 2022 | 36 180 € | - | 1070 € | 2050 € | 1 |