| 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 | 91 623 € | - | - | - | - | - | - | 61 451 € | 30 172 € | 9086 € | 25 596 € | 300 € | 1323 € | 0 € | 0 € | 0 € | - | 736 € | - | - | -6269 € | 0 € | -6269 € | - | 0 € | -6269 € |
| 2023 | 89 902 € | - | - | - | - | - | - | 53 688 € | 36 214 € | 8454 € | 16 716 € | 0 € | 452 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 10 433 € | 0 € | 10 433 € | - | 0 € | 10 433 € |
| 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 | 12 527 € | 0 € | 4491 € | 0 € | 17 018 € | 0 € | 3410 € | 9424 € | 12 834 € | 29 852 € | - | 13 555 € | 4833 € | 0 € | 11 464 € | 29 852 € | 29 852 € |
| 2023 | 12 093 € | 0 € | 36 727 € | 0 € | 48 820 € | 0 € | 112 € | 12 556 € | 12 668 € | 61 488 € | - | 23 747 € | 7150 € | 0 € | 30 591 € | 61 488 € | 61 488 € |
| 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 | 40 750 € | 9.5% | 5750 € | 14 570 € | 40% |
| 2023 | 37 200 € | 19.1% | 6760 € | 14 960 € | 40% |
| 2022 | 31 240 € | - | 5770 € | 12 050 € | 4 |