| 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 | 87 363 € | - | - | - | - | - | - | 14 205 € | 73 158 € | 0 € | 42 536 € | 336 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 958 € | 5000 € | 25 958 € | - | 0 € | 25 958 € |
| 2023 | 86 724 € | - | - | - | - | - | - | 13 719 € | 73 005 € | 0 € | 38 369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 636 € | 8219 € | 26 417 € | - | 0 € | 26 417 € |
| 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 | 5979 € | 0 € | 7110 € | 20 € | 13 109 € | 0 € | 0 € | 48 578 € | 48 578 € | 61 687 € | - | 26 411 € | 100 € | 0 € | 35 176 € | 61 687 € | 61 687 € |
| 2023 | 24 511 € | 0 € | 8045 € | 46 € | 32 602 € | 0 € | 0 € | 8373 € | 8373 € | 40 975 € | - | 9947 € | 1810 € | 0 € | 29 218 € | 40 975 € | 40 975 € |
| 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 | 30 560 € | 12.8% | 4540 € | 6950 € | 10% |
| 2023 | 35 030 € | 12.8% | 4740 € | 6950 € | 10% |
| 2022 | 31 050 € | - | 5050 € | 7530 € | 1 |