| 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 | 110 563 € | - | - | - | - | - | - | 1363 € | 109 200 € | 0 € | 14 679 € | 0 € | 2351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 170 € | 32 622 € | 59 548 € | - | 0 € | 59 548 € |
| 2023 | 92 666 € | - | - | - | - | - | - | 1140 € | 91 526 € | 0 € | 13 520 € | 418 € | 2187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 237 € | 8539 € | 67 698 € | - | 0 € | 67 698 € |
| 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 | 66 353 € | 0 € | 1430 € | 0 € | 67 783 € | 0 € | 0 € | 3729 € | 3729 € | 71 512 € | - | 1985 € | 0 € | 0 € | 69 527 € | 71 512 € | 71 512 € |
| 2023 | 134 933 € | 0 € | 2169 € | 0 € | 137 102 € | 0 € | 0 € | 5046 € | 5046 € | 142 148 € | - | 1683 € | 0 € | 0 € | 140 465 € | 142 148 € | 142 148 € |
| 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 | 37 340 € | 197.1% | 1930 € | 3110 € | 20% |
| 2023 | 12 570 € | 55.6% | 1690 € | 2750 € | 20% |
| 2022 | 8080 € | - | 1450 € | 2360 € | 2 |