| 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 | 75 583 € | - | - | - | - | - | - | 0 € | 75 583 € | 23 843 € | 1119 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 621 € | 7976 € | 42 645 € | - | 23 270 € | 19 375 € |
| 2023 | 67 691 € | - | - | - | - | - | - | 0 € | 67 691 € | 17 548 € | 1035 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 108 € | 9770 € | 39 338 € | - | 39 080 € | 258 € |
| 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 | 11 703 € | 0 € | 8182 € | 0 € | 19 885 € | 0 € | 0 € | 4965 € | 4965 € | 24 850 € | - | 2674 € | 0 € | 0 € | 22 176 € | 24 850 € | 24 850 € |
| 2023 | 22 872 € | 0 € | 9923 € | 0 € | 32 795 € | 0 € | 0 € | 1192 € | 1192 € | 33 987 € | - | 22 557 € | 0 € | 0 € | 11 430 € | 33 987 € | 33 987 € |
| 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 | 31 050 € | 34.5% | 1740 € | 2840 € | 10% |
| 2023 | 23 080 € | 107.4% | 1230 € | 2500 € | 10% |
| 2022 | 11 130 € | - | 370 € | 1910 € | 1 |