| 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 | 170 711 € | - | - | - | - | - | - | 18 544 € | 152 167 € | 48 175 € | 26 531 € | 0 € | 14 834 € | 0 € | 0 € | 379 € | - | 13 € | - | - | 62 993 € | 0 € | 62 993 € | - | 0 € | 62 993 € |
| 2023 | 79 651 € | - | - | - | - | - | - | 12 179 € | 67 472 € | 22 825 € | 20 450 € | 0 € | 7683 € | 0 € | 0 € | 3 € | - | 1 € | - | - | 16 516 € | 0 € | 16 516 € | - | 0 € | 16 516 € |
| 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 | 22 200 € | 0 € | 3895 € | 7870 € | 33 965 € | 0 € | 34 € | 64 174 € | 64 208 € | 98 173 € | - | 6062 € | 0 € | 0 € | 92 111 € | 98 173 € | 98 173 € |
| 2023 | 13 916 € | 0 € | 1273 € | 680 € | 15 869 € | 0 € | 68 € | 15 582 € | 15 650 € | 31 519 € | - | 2401 € | 0 € | 0 € | 29 118 € | 31 519 € | 31 519 € |
| 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 | 1760 € | 37.4% | 1580 € | 6930 € | 30% |
| 2023 | 2810 € | 4.1% | 450 € | 5440 € | 30% |
| 2022 | 2700 € | - | 230 € | 4340 € | 3 |