| 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 | 95 949 € | - | - | - | - | - | - | 83 199 € | 12 750 € | 0 € | 14 745 € | 12 164 € | 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9341 € | 0 € | 9341 € | - | 0 € | 9341 € |
| 2023 | 85 973 € | - | - | - | - | - | - | 70 979 € | 14 994 € | 0 € | 12 914 € | 5566 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7553 € | 0 € | 7553 € | - | 0 € | 7553 € |
| 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 | 14 105 € | 0 € | 107 080 € | 4919 € | 126 104 € | 0 € | 0 € | 72 516 € | 72 516 € | 198 620 € | - | 23 323 € | 132 303 € | 0 € | 42 994 € | 198 620 € | 198 620 € |
| 2023 | 3543 € | 0 € | 107 208 € | 1519 € | 112 270 € | 0 € | 0 € | 74 468 € | 74 468 € | 186 738 € | - | 20 077 € | 133 008 € | 0 € | 33 653 € | 186 738 € | 186 738 € |
| 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 | 9510 € | 11.1% | 1840 € | 6060 € | 20% |
| 2023 | 8560 € | 65.9% | 1670 € | 5060 € | 20% |
| 2022 | 5160 € | - | 1200 € | 2120 € | 2 |