| 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 | 109 509 € | - | - | - | - | - | - | 21 669 € | 87 840 € | 0 € | 43 711 € | 1834 € | 18 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 638 € | 2000 € | 25 638 € | - | 0 € | 25 638 € |
| 2023 | 111 879 € | - | - | - | - | - | - | 30 089 € | 81 790 € | 0 € | 33 625 € | 687 € | 12 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 418 € | 0 € | 36 418 € | - | 0 € | 36 418 € |
| 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 | 41 009 € | 0 € | 4255 € | 1522 € | 46 786 € | 0 € | 0 € | 66 950 € | 66 950 € | 113 736 € | - | 30 210 € | 0 € | 0 € | 83 526 € | 113 736 € | 113 736 € |
| 2023 | 37 002 € | 0 € | 4359 € | 376 € | 41 737 € | 0 € | 0 € | 29 509 € | 29 509 € | 71 246 € | - | 5357 € | 0 € | 0 € | 65 889 € | 71 246 € | 71 246 € |
| 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 | 27 970 € | 14.2% | 1910 € | 7780 € | 10% |
| 2023 | 32 590 € | 93.5% | 2720 € | 9220 € | 1-50% |
| 2022 | 16 840 € | - | 1930 € | 5280 € | 2 |