| 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 | 147 497 € | - | - | - | - | - | - | 114 747 € | 32 750 € | 4486 € | 19 704 € | 0 € | 12 663 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4103 € | 0 € | -4103 € | - | 0 € | -4103 € |
| 2023 | 101 741 € | - | - | - | - | - | - | 40 460 € | 61 281 € | 5065 € | 17 033 € | 4569 € | 41 178 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2574 € | 0 € | 2574 € | - | 0 € | 2574 € |
| 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 | 5332 € | 0 € | 1366 € | 9064 € | 15 762 € | 0 € | 0 € | 34 230 € | 34 230 € | 49 992 € | - | 21 262 € | 0 € | 0 € | 28 730 € | 49 992 € | 49 992 € |
| 2023 | 1002 € | 0 € | 2331 € | 9064 € | 12 397 € | 0 € | 0 € | 41 193 € | 41 193 € | 53 590 € | - | 20 757 € | 0 € | 0 € | 32 833 € | 53 590 € | 53 590 € |
| 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 | 14 690 € | 49.9% | 2940 € | 5580 € | 20% |
| 2023 | 9800 € | 38.7% | 1630 € | 3730 € | 20% |
| 2022 | 15 980 € | - | 3260 € | 6410 € | 2 |