| 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 | 169 517 € | - | - | - | - | - | - | 139 589 € | 29 928 € | 18 738 € | 2070 € | 0 € | 1241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7879 € | 7 € | 7872 € | - | 0 € | 7872 € |
| 2023 | 158 675 € | - | - | - | - | - | - | 118 733 € | 39 942 € | 19 038 € | 1809 € | 55 € | 2937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 213 € | 105 € | 16 108 € | - | 0 € | 16 108 € |
| 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 | 24 614 € | 0 € | 5560 € | 20 000 € | 50 174 € | 0 € | 0 € | 2650 € | 2650 € | 52 824 € | - | 11 001 € | 0 € | 0 € | 41 823 € | 52 824 € | 52 824 € |
| 2023 | 742 € | 0 € | 13 022 € | 20 706 € | 34 470 € | 0 € | 0 € | 3599 € | 3599 € | 38 069 € | - | 4118 € | 0 € | 0 € | 33 951 € | 38 069 € | 38 069 € |
| 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 | 13 700 € | 13.2% | 2020 € | 4090 € | 30% |
| 2023 | 12 100 € | 100.3% | 1070 € | 3690 € | 3+50% |
| 2022 | 6040 € | - | 280 € | 2100 € | 2 |