| 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 | 101 623 € | - | - | - | - | - | - | 77 250 € | 24 373 € | 29 € | 23 732 € | 4400 € | 2794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2218 € | 0 € | 2218 € | - | 0 € | 2218 € |
| 2023 | 126 504 € | - | - | - | - | - | - | 103 969 € | 22 535 € | 793 € | 28 969 € | 223 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7105 € | 0 € | -7105 € | - | 0 € | -7105 € |
| 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 | 4596 € | 0 € | 31 225 € | 0 € | 35 821 € | 6324 € | 0 € | 792 € | 7116 € | 42 937 € | - | 10 467 € | 3000 € | 0 € | 29 470 € | 42 937 € | 42 937 € |
| 2023 | 5686 € | 0 € | 31 127 € | 0 € | 36 813 € | 9327 € | 0 € | 10 126 € | 19 453 € | 56 266 € | - | 16 496 € | 4868 € | 0 € | 34 902 € | 56 266 € | 56 266 € |
| 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 | 21 010 € | 26.0% | 5750 € | 9410 € | 50% |
| 2023 | 28 400 € | 18.0% | 3770 € | 7910 € | 50% |
| 2022 | 24 070 € | - | 4770 € | 8680 € | 5 |