| 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 | 80 759 € | - | - | - | - | - | - | 65 700 € | 15 059 € | 5336 € | 1948 € | 0 € | 800 € | 0 € | 0 € | 0 € | - | 1248 € | - | - | 5727 € | 0 € | 5727 € | - | 0 € | 5727 € |
| 2023 | 81 891 € | - | - | - | - | - | - | 65 763 € | 16 128 € | 3028 € | 1833 € | 4937 € | 876 € | 0 € | 0 € | 0 € | - | 1585 € | - | - | 13 743 € | 0 € | 13 743 € | - | 0 € | 13 743 € |
| 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 | 13 391 € | 0 € | 8114 € | 8637 € | 30 142 € | 0 € | 0 € | 28 788 € | 28 788 € | 58 930 € | - | 7679 € | 14 140 € | 0 € | 37 111 € | 58 930 € | 58 930 € |
| 2023 | 6948 € | 0 € | 12 294 € | 6437 € | 25 679 € | 0 € | 0 € | 32 518 € | 32 518 € | 58 197 € | - | 8521 € | 18 292 € | 0 € | 31 384 € | 58 197 € | 58 197 € |
| 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 | 25 120 € | 12.0% | 3730 € | 6700 € | 20% |
| 2023 | 22 430 € | 184.3% | 2990 € | 5580 € | 2+100% |
| 2022 | 7890 € | - | 280 € | 2320 € | 1 |