| 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 | 240 311 € | - | - | - | - | - | - | 156 799 € | 83 512 € | 0 € | 9419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 093 € | 0 € | 74 093 € | - | 0 € | 74 093 € |
| 2023 | 160 395 € | - | - | - | - | - | - | 148 635 € | 11 760 € | 0 € | 4753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7007 € | 0 € | 7007 € | - | 0 € | 7007 € |
| 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 | 23 841 € | 0 € | 25 € | 763 € | 24 629 € | 46 000 € | 0 € | 111 567 € | 157 567 € | 182 196 € | - | 1424 € | 10 353 € | 0 € | 170 419 € | 182 196 € | 182 196 € |
| 2023 | 39 645 € | 0 € | 898 € | 0 € | 40 543 € | 0 € | 0 € | 75 287 € | 75 287 € | 115 830 € | - | 5354 € | 14 150 € | 0 € | 96 326 € | 115 830 € | 115 830 € |
| 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 | 37 300 € | 73.3% | 1580 € | 3310 € | 10% |
| 2023 | 21 520 € | 7.4% | 710 € | 2500 € | 10% |
| 2022 | 20 030 € | - | 400 € | 1860 € | 1 |