| 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 | 76 613 € | - | - | - | - | - | - | 47 367 € | 29 246 € | 0 € | 18 672 € | 0 € | 4543 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6031 € | 1300 € | 4731 € | - | 0 € | 4731 € |
| 2023 | 70 574 € | - | - | - | - | - | - | 44 438 € | 26 136 € | 0 € | 13 635 € | 0 € | 3664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8837 € | 1450 € | 7387 € | - | 0 € | 7387 € |
| 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 | 13 785 € | 0 € | 7311 € | 28 € | 21 124 € | 0 € | 0 € | 3090 € | 3090 € | 24 214 € | - | 12 677 € | 0 € | 0 € | 11 537 € | 24 214 € | 24 214 € |
| 2023 | 10 079 € | 0 € | 7487 € | 38 € | 17 604 € | 0 € | 0 € | 5097 € | 5097 € | 22 701 € | - | 10 656 € | 39 € | 0 € | 12 006 € | 22 701 € | 22 701 € |
| 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 | 17 130 € | 0.1% | 6230 € | 12 610 € | 40% |
| 2023 | 17 150 € | 19.8% | 5350 € | 11 060 € | 40% |
| 2022 | 14 310 € | - | 5120 € | 10 600 € | 4 |