| 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 | 95 297 € | - | - | - | - | - | - | 95 021 € | 276 € | 2731 € | 2876 € | 0 € | 836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6167 € | 0 € | -6167 € | - | 0 € | -6167 € |
| 2023 | 145 640 € | - | - | - | - | - | - | 100 264 € | 45 376 € | 2989 € | 5334 € | 0 € | 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 276 € | 0 € | 36 276 € | - | 0 € | 36 276 € |
| 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 | 40 425 € | 0 € | 10 019 € | 0 € | 50 444 € | 0 € | 0 € | 34 229 € | 34 229 € | 84 673 € | - | 4806 € | 0 € | 0 € | 79 867 € | 84 673 € | 84 673 € |
| 2023 | 60 098 € | 0 € | 3845 € | 0 € | 63 943 € | 0 € | 0 € | 26 143 € | 26 143 € | 90 086 € | - | 4052 € | 0 € | 0 € | 86 034 € | 90 086 € | 90 086 € |
| 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 | 9850 € | 43.2% | 1740 € | 2840 € | 10% |
| 2023 | 17 340 € | 36.3% | 1530 € | 2500 € | 10% |
| 2022 | 12 720 € | - | 1240 € | 2020 € | 1 |