| 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 | 107 503 € | - | - | - | - | - | - | 115 513 € | -8010 € | 6395 € | 1314 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 4914 € | - | - | -20 748 € | 53 € | -20 801 € | - | 0 € | -20 801 € |
| 2023 | 111 277 € | - | - | - | - | - | - | 94 343 € | 16 934 € | 4989 € | 1059 € | 0 € | 2146 € | 0 € | 0 € | 0 € | - | 6185 € | - | - | 2555 € | 43 € | 2512 € | - | 0 € | 2512 € |
| 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 | 7078 € | 0 € | 22 885 € | 148 € | 30 111 € | 0 € | 0 € | 28 839 € | 28 839 € | 58 950 € | - | 57 086 € | 13 364 € | 0 € | -11 500 € | 58 950 € | 58 950 € |
| 2023 | 9000 € | 0 € | 36 077 € | 151 € | 45 228 € | 0 € | 0 € | 36 115 € | 36 115 € | 81 343 € | - | 48 629 € | 23 413 € | 0 € | 9301 € | 81 343 € | 81 343 € |
| 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 | 25 900 € | 61.9% | 1750 € | 8470 € | 30% |
| 2023 | 16 000 € | 19.4% | 1290 € | 7740 € | 3+50% |
| 2022 | 19 850 € | - | 970 € | 5800 € | 2 |