| 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 | 101 720 € | - | - | - | - | - | - | 65 636 € | 36 084 € | 2580 € | 6109 € | 0 € | 237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 158 € | 5432 € | 21 726 € | - | 0 € | 21 726 € |
| 2023 | 144 783 € | - | - | - | - | - | - | 114 505 € | 30 278 € | 4773 € | 9424 € | 0 € | 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 848 € | 3170 € | 12 678 € | - | 0 € | 12 678 € |
| 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 | 25 343 € | 0 € | 10 997 € | 0 € | 36 340 € | 0 € | 0 € | 13 276 € | 13 276 € | 49 616 € | - | 13 006 € | 0 € | 0 € | 36 610 € | 49 616 € | 49 616 € |
| 2023 | 34 951 € | 0 € | 8291 € | 0 € | 43 242 € | 0 € | 0 € | 1559 € | 1559 € | 44 801 € | - | 5315 € | 5602 € | 0 € | 33 884 € | 44 801 € | 44 801 € |
| 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 | 9650 € | 29.6% | 1290 € | 2200 € | 20% |
| 2023 | 13 700 € | 55.2% | 1860 € | 3940 € | 2-33% |
| 2022 | 8830 € | - | 990 € | 1050 € | 3 |