| 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 | 95 137 € | - | - | - | - | - | - | 22 146 € | 72 991 € | 37 224 € | 22 716 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 669 € | 3000 € | 9669 € | - | 0 € | 9669 € |
| 2023 | 75 961 € | - | - | - | - | - | - | 21 266 € | 54 695 € | 35 656 € | 14 196 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4770 € | 2005 € | 2765 € | - | 0 € | 2765 € |
| 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 | 38 469 € | 0 € | 3099 € | 0 € | 41 568 € | 0 € | 0 € | 17 912 € | 17 912 € | 59 480 € | - | 20 074 € | 4959 € | 0 € | 34 447 € | 59 480 € | 59 480 € |
| 2023 | 25 789 € | 0 € | 10 399 € | 0 € | 36 188 € | 0 € | 0 € | 13 551 € | 13 551 € | 49 739 € | - | 12 961 € | 0 € | 0 € | 36 778 € | 49 739 € | 49 739 € |
| 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 | 36 170 € | 28.4% | 5720 € | 9330 € | 20% |
| 2023 | 28 180 € | 37.8% | 5120 € | 8300 € | 20% |
| 2022 | 20 450 € | - | 2550 € | 4090 € | 2 |