| 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 | 86 977 € | - | - | - | - | - | - | 49 125 € | 37 852 € | 5439 € | 3830 € | 787 € | 11 712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 658 € | 0 € | 17 658 € | - | 0 € | 17 658 € |
| 2023 | 76 788 € | - | - | - | - | - | - | 38 475 € | 38 313 € | 3368 € | 2335 € | 1000 € | 8426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 184 € | 0 € | 25 184 € | - | 0 € | 25 184 € |
| 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 | 13 985 € | 0 € | 1134 € | 45 915 € | 61 034 € | 0 € | 0 € | 368 € | 368 € | 61 402 € | - | 6692 € | 31 197 € | 0 € | 23 513 € | 61 402 € | 61 402 € |
| 2023 | 17 612 € | 0 € | 299 € | 31 876 € | 49 787 € | 0 € | 0 € | 566 € | 566 € | 50 353 € | - | 10 457 € | 34 042 € | 0 € | 5854 € | 50 353 € | 50 353 € |
| 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 | 14 520 € | 16.5% | 1220 € | 5440 € | 20% |
| 2023 | 17 390 € | 119.6% | 1820 € | 4890 € | 2+100% |
| 2022 | 7920 € | - | 1740 € | 2880 € | 1 |