| 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 | 91 216 € | - | - | - | - | - | - | 0 € | 91 216 € | 0 € | 89 308 € | 4170 € | 6674 € | 0 € | 0 € | 0 € | - | 463 € | - | - | -1059 € | 0 € | -1059 € | - | 0 € | -1059 € |
| 2023 | 150 614 € | - | - | - | - | - | - | 0 € | 150 614 € | 0 € | 140 598 € | 202 € | 6090 € | 0 € | 0 € | 0 € | - | 1508 € | - | - | 2620 € | 0 € | 2620 € | - | 0 € | 2620 € |
| 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 | 30 063 € | 0 € | 22 814 € | 0 € | 52 877 € | 0 € | 0 € | 7137 € | 7137 € | 60 014 € | - | 10 436 € | 0 € | 0 € | 49 578 € | 60 014 € | 60 014 € |
| 2023 | 21 632 € | 0 € | 34 358 € | 48 € | 56 038 € | 0 € | 0 € | 5213 € | 5213 € | 61 251 € | - | 10 613 € | 0 € | 0 € | 50 638 € | 61 251 € | 61 251 € |
| 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 | 20 790 € | 50.3% | 6240 € | 9110 € | 20% |
| 2023 | 41 840 € | 16.5% | 13 120 € | 13 020 € | 20% |
| 2022 | 35 910 € | - | 11 320 € | 12 170 € | 2 |