| 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 | 106 212 € | 0 € | 0 € | 0 € | 44 859 € | 27 715 € | 2130 € | - | - | - | - | - | 24 457 € | 0 € | 0 € | 0 € | - | 82 € | - | - | 6969 € | 10 045 € | -3076 € | - | 0 € | -3076 € |
| 2023 | 94 314 € | 0 € | 0 € | 0 € | 39 309 € | 18 399 € | 1333 € | - | - | - | - | - | 5754 € | 0 € | 0 € | 0 € | - | 1405 € | - | - | 28 114 € | 1535 € | 26 579 € | - | 0 € | 26 579 € |
| 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 | 64 694 € | 0 € | 18 781 € | 0 € | 83 475 € | 0 € | 0 € | 14 337 € | 14 337 € | 97 812 € | - | 40 180 € | 13 788 € | 0 € | 43 844 € | 97 812 € | 97 812 € |
| 2023 | 85 167 € | 0 € | 30 157 € | 0 € | 115 324 € | 0 € | 0 € | 8667 € | 8667 € | 123 991 € | - | 26 764 € | 4991 € | 0 € | 92 236 € | 123 991 € | 123 991 € |
| 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 | 9910 € | 38.1% | 9300 € | 8050 € | 3+50% |
| 2023 | 16 000 € | - | 10 310 € | 10 340 € | 20% |
| 2022 | 0 € | - | 1670 € | 1020 € | 2 |