| 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 | 77 611 € | - | - | - | - | - | - | 0 € | 77 611 € | 24 558 € | 10 490 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3980 € | - | - | 38 583 € | 5650 € | 32 933 € | - | 0 € | 32 933 € |
| 2023 | 66 386 € | - | - | - | - | - | - | 0 € | 66 386 € | 26 140 € | 20 695 € | 808 € | 0 € | 0 € | 0 € | 0 € | - | 2293 € | - | - | 18 066 € | 606 € | 17 460 € | - | 0 € | 17 460 € |
| 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 | 165 641 € | 0 € | 177 € | 3545 € | 169 363 € | 0 € | 145 € | 368 € | 513 € | 169 876 € | - | 2699 € | 0 € | 0 € | 167 177 € | 169 876 € | 169 876 € |
| 2023 | 165 789 € | 0 € | 63 € | 6097 € | 171 949 € | 0 € | 166 € | 416 € | 582 € | 172 531 € | - | 15 687 € | 0 € | 0 € | 156 844 € | 172 531 € | 172 531 € |
| 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 | 29 040 € | 57.7% | 9090 € | 13 800 € | 30% |
| 2023 | 18 420 € | 7.6% | 12 030 € | 7730 € | 30% |
| 2022 | 19 940 € | - | 11 310 € | 6750 € | 3 |