| 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 | 101 902 € | - | - | - | - | - | - | 6351 € | 95 551 € | 10 184 € | 45 900 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 467 € | 0 € | 39 467 € | - | 0 € | 39 467 € |
| 2023 | 105 063 € | - | - | - | - | - | - | 8665 € | 96 398 € | 11 116 € | 44 566 € | 0 € | 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 849 € | 0 € | 39 849 € | - | 0 € | 39 849 € |
| 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 | 52 760 € | 0 € | 28 570 € | 0 € | 81 330 € | 0 € | 0 € | 1166 € | 1166 € | 82 496 € | - | 480 € | 0 € | 0 € | 82 016 € | 82 496 € | 82 496 € |
| 2023 | 41 522 € | 0 € | 782 € | 0 € | 42 304 € | 0 € | 0 € | 1667 € | 1667 € | 43 971 € | - | 1422 € | 0 € | 0 € | 42 549 € | 43 971 € | 43 971 € |
| 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 | 8790 € | 23.1% | 7110 € | 2850 € | 1-50% |
| 2023 | 7140 € | - | 5250 € | 2070 € | 2 |