| 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 | 119 494 € | - | - | - | - | - | - | 106 170 € | 13 324 € | 0 € | 1351 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1052 € | - | - | 10 921 € | 0 € | 10 921 € | - | 0 € | 10 921 € |
| 2023 | 104 614 € | - | - | - | - | - | - | 116 522 € | -11 908 € | 0 € | 1679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1052 € | - | - | -14 639 € | 0 € | -14 639 € | - | 0 € | -14 639 € |
| 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 | 13 924 € | 0 € | 13 816 € | 0 € | 27 740 € | 0 € | 0 € | 3703 € | 3703 € | 31 443 € | - | 5100 € | 6260 € | 0 € | 20 083 € | 31 443 € | 31 443 € |
| 2023 | 978 € | 0 € | 15 268 € | 0 € | 16 246 € | 0 € | 0 € | 3703 € | 3703 € | 19 949 € | - | 4527 € | 6260 € | 0 € | 9162 € | 19 949 € | 19 949 € |
| 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 | 10 710 € | 64.0% | 3690 € | 7390 € | 3-40% |
| 2023 | 29 730 € | 187.8% | 8840 € | 22 460 € | 5+25% |
| 2022 | 10 330 € | - | 3490 € | 8720 € | 4 |