| 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 | 157 814 € | - | - | - | - | - | - | 94 988 € | 62 826 € | 4810 € | 2091 € | 2000 € | 15 017 € | 0 € | 0 € | 0 € | - | 1592 € | - | - | 41 316 € | 0 € | 41 316 € | - | 0 € | 41 316 € |
| 2023 | 96 380 € | - | - | - | - | - | - | 81 375 € | 15 005 € | 2468 € | 2212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 850 € | - | - | 9475 € | 0 € | 9475 € | - | 0 € | 9475 € |
| 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 | 1498 € | 0 € | 52 385 € | 0 € | 53 883 € | 0 € | 0 € | 29 717 € | 29 717 € | 83 600 € | - | 21 838 € | 0 € | 0 € | 61 762 € | 83 600 € | 83 600 € |
| 2023 | 3214 € | 0 € | 18 € | 0 € | 3232 € | 0 € | 0 € | 42 686 € | 42 686 € | 45 918 € | - | 25 472 € | 0 € | 0 € | 20 446 € | 45 918 € | 45 918 € |
| 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 | 7040 € | 36.2% | 2870 € | 7640 € | 6+50% |
| 2023 | 5170 € | 25.2% | 1460 € | 6160 € | 4+300% |
| 2022 | 4130 € | - | 760 € | 2910 € | 1 |