| 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 | 84 872 € | - | - | - | - | - | - | 34 888 € | 49 984 € | 0 € | 4585 € | 12 309 € | 31 415 € | 0 € | 0 € | 0 € | - | 1124 € | - | - | 25 169 € | 0 € | 25 169 € | - | 0 € | 25 169 € |
| 2023 | 68 051 € | - | - | - | - | - | - | 31 805 € | 36 246 € | 0 € | 4703 € | 9514 € | 25 950 € | 0 € | 0 € | 0 € | - | 6744 € | - | - | 8363 € | 0 € | 8363 € | - | 0 € | 8363 € |
| 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 | 86 048 € | 0 € | 7197 € | 0 € | 93 245 € | 0 € | 0 € | 8688 € | 8688 € | 101 933 € | - | 2770 € | 2108 € | 27 000 € | 70 055 € | 101 933 € | 74 933 € |
| 2023 | 42 391 € | 0 € | 2636 € | 0 € | 45 027 € | 0 € | 0 € | 2399 € | 2399 € | 47 426 € | - | 2423 € | 117 € | 0 € | 44 886 € | 47 426 € | 47 426 € |
| 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 | 19 920 € | 8.9% | 1890 € | 9150 € | 30% |
| 2023 | 18 300 € | 33.6% | 1490 € | 7370 € | 30% |
| 2022 | 13 700 € | - | 1870 € | 6560 € | 3 |