| 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 | 92 635 € | - | - | - | - | - | - | 29 909 € | 62 726 € | 0 € | 2875 € | 1874 € | 24 € | 0 € | 0 € | 41 € | - | 0 € | - | - | 61 742 € | 89 € | 61 653 € | - | 0 € | 61 653 € |
| 2023 | 61 833 € | - | - | - | - | - | - | 18 788 € | 43 045 € | 0 € | 1095 € | 41 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 953 € | 0 € | 41 953 € | - | 0 € | 41 953 € |
| 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 | 11 345 € | 0 € | 19 364 € | 0 € | 30 709 € | 0 € | 0 € | 100 208 € | 100 208 € | 130 917 € | - | 2565 € | 0 € | 0 € | 128 352 € | 130 917 € | 130 917 € |
| 2023 | 12 360 € | 0 € | 7105 € | 0 € | 19 465 € | 0 € | 0 € | 60 437 € | 60 437 € | 79 902 € | - | 5827 € | 0 € | 0 € | 74 075 € | 79 902 € | 79 902 € |
| 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 | 5770 € | 12.6% | 3360 € | 2620 € | 10% |
| 2023 | 6600 € | 695.2% | 4070 € | 2670 € | 10% |
| 2022 | 830 € | - | 310 € | 510 € | 1 |