| 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 | 110 694 € | - | - | - | - | - | - | 35 436 € | 75 258 € | 0 € | 6875 € | 0 € | 7485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 898 € | 0 € | 60 898 € | - | 0 € | 60 898 € |
| 2023 | 98 462 € | - | - | - | - | - | - | 33 674 € | 64 788 € | 0 € | 7865 € | 0 € | 4434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 489 € | 207 € | 52 282 € | - | 0 € | 52 282 € |
| 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 | 39 827 € | 0 € | 5841 € | 0 € | 45 668 € | 0 € | 0 € | 32 315 € | 32 315 € | 77 983 € | - | 1483 € | 0 € | 0 € | 76 500 € | 77 983 € | 77 983 € |
| 2023 | 43 829 € | 0 € | 6009 € | 0 € | 49 838 € | 0 € | 0 € | 6991 € | 6991 € | 56 829 € | - | 1227 € | 0 € | 0 € | 55 602 € | 56 829 € | 56 829 € |
| 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 | 12 640 € | 38.3% | 2000 € | 3890 € | 20% |
| 2023 | 20 470 € | 150.2% | 1810 € | 3610 € | 20% |
| 2022 | 8180 € | - | 1420 € | 2950 € | 2 |