| 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 | 76 332 € | - | - | - | - | - | - | 5694 € | 70 638 € | 0 € | 25 717 € | 0 € | 174 € | 0 € | 0 € | 1207 € | - | 0 € | - | - | 45 954 € | 15 000 € | 30 954 € | - | 0 € | 30 954 € |
| 2023 | 66 624 € | - | - | - | - | - | - | 18 975 € | 47 649 € | 0 € | 19 347 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 011 € | 0 € | 28 011 € | - | 0 € | 28 011 € |
| 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 | 38 613 € | 0 € | 16 421 € | 0 € | 55 034 € | 0 € | 0 € | 4565 € | 4565 € | 59 599 € | - | 8724 € | 0 € | 0 € | 50 875 € | 59 599 € | 59 599 € |
| 2023 | 68 891 € | 0 € | 14 918 € | 0 € | 83 809 € | 0 € | 0 € | 2647 € | 2647 € | 86 456 € | - | 6534 € | 0 € | 0 € | 79 922 € | 86 456 € | 86 456 € |
| 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 | 28 890 € | 33.6% | 2310 € | 6600 € | 1-50% |
| 2023 | 21 620 € | 12.1% | 2760 € | 6890 € | 20% |
| 2022 | 19 280 € | - | 1370 € | 4670 € | 2 |