| 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 | 125 527 € | - | - | - | - | - | - | 83 377 € | 42 150 € | 663 € | 0 € | 29 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 509 € | 0 € | 41 509 € | - | 0 € | 41 509 € |
| 2023 | 116 701 € | - | - | - | - | - | - | 84 730 € | 31 971 € | 450 € | 1510 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 997 € | 0 € | 29 997 € | - | 0 € | 29 997 € |
| 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 | 9285 € | 0 € | 70 168 € | 19 116 € | 98 569 € | 0 € | 0 € | 77 490 € | 77 490 € | 176 059 € | - | 0 € | 0 € | 0 € | 176 059 € | 176 059 € | - |
| 2023 | 13 € | 0 € | 73 457 € | 18 000 € | 91 470 € | 0 € | 0 € | 48 466 € | 48 466 € | 139 936 € | - | 5386 € | 0 € | 0 € | 134 550 € | 139 936 € | 139 936 € |
| 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 | 8600 € | 30.3% | 2240 € | 4000 € | 30% |
| 2023 | 12 340 € | 6.5% | 3630 € | 4880 € | 3-40% |
| 2022 | 13 200 € | - | 5160 € | 9430 € | 5 |