| 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 | 102 229 € | - | - | - | - | - | - | 93 125 € | 9104 € | 0 € | 14 283 € | 7447 € | 0 € | 0 € | 0 € | 141 € | - | 1472 € | - | - | 937 € | 0 € | 937 € | - | 0 € | 937 € |
| 2023 | 148 182 € | - | - | - | - | - | - | 109 411 € | 38 771 € | 0 € | 15 751 € | 3333 € | 10 867 € | 0 € | 0 € | 0 € | - | 1054 € | - | - | 14 432 € | 0 € | 14 432 € | - | 0 € | 14 432 € |
| 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 | 1287 € | 0 € | 12 434 € | 13 308 € | 27 029 € | 0 € | 0 € | 78 213 € | 78 213 € | 105 242 € | - | 27 899 € | 42 675 € | 0 € | 34 668 € | 105 242 € | 105 242 € |
| 2023 | 11 238 € | 0 € | 2061 € | 992 € | 14 291 € | 0 € | 0 € | 82 668 € | 82 668 € | 96 959 € | - | 18 049 € | 45 179 € | 0 € | 33 731 € | 96 959 € | 96 959 € |
| 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 | 17 470 € | 13.6% | 1990 € | 8030 € | 3+50% |
| 2023 | 20 220 € | 109.1% | 950 € | 4980 € | 20% |
| 2022 | 9670 € | - | 740 € | 3640 € | 2 |