| 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 | 82 840 € | - | - | - | - | - | - | 0 € | 82 840 € | 31 394 € | 8846 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 581 € | - | - | 41 920 € | 7500 € | 34 420 € | - | 0 € | 34 420 € |
| 2023 | 79 123 € | - | - | - | - | - | - | 0 € | 79 123 € | 27 704 € | 9737 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 631 € | 7200 € | 34 431 € | - | 0 € | 34 431 € |
| 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 | 42 461 € | 0 € | 408 € | 0 € | 42 869 € | 0 € | 0 € | 29 840 € | 29 840 € | 72 709 € | - | 3409 € | 14 869 € | 0 € | 54 431 € | 72 709 € | 72 709 € |
| 2023 | 50 558 € | 0 € | 118 € | 0 € | 50 676 € | 0 € | 0 € | 1806 € | 1806 € | 52 482 € | - | 2472 € | 0 € | 0 € | 50 010 € | 52 482 € | 52 482 € |
| 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 | 14 870 € | 9.0% | 2990 € | 7770 € | 10% |
| 2023 | 16 340 € | 63.1% | 2510 € | 6740 € | 10% |
| 2022 | 10 020 € | - | 2640 € | 6960 € | 1 |