| 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 | 69 884 € | - | - | - | - | - | - | 26 454 € | 43 430 € | 0 € | 21 284 € | 2762 € | 0 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 24 482 € | 0 € | 24 482 € | - | 0 € | 24 482 € |
| 2023 | 79 751 € | - | - | - | - | - | - | 16 221 € | 63 530 € | 0 € | 25 995 € | 520 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 925 € | 0 € | 37 925 € | - | 0 € | 37 925 € |
| 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 | 34 474 € | 7000 € | 12 838 € | 0 € | 54 312 € | 0 € | 0 € | 83 855 € | 83 855 € | 138 167 € | - | 6214 € | 3216 € | 0 € | 128 737 € | 138 167 € | 138 167 € |
| 2023 | 40 966 € | 7000 € | 11 560 € | 0 € | 59 526 € | 0 € | 0 € | 48 105 € | 48 105 € | 107 631 € | - | 3376 € | 0 € | 0 € | 104 255 € | 107 631 € | 107 631 € |
| 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 | 25 230 € | 93.5% | 3730 € | 6910 € | 3+50% |
| 2023 | 13 040 € | 58.6% | 3310 € | 6240 € | 20% |
| 2022 | 8220 € | - | 2720 € | 5490 € | 2 |