| 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 | 67 085 € | - | - | - | - | - | - | 11 678 € | 55 407 € | 0 € | 458 € | 0 € | 0 € | 0 € | 0 € | 1754 € | - | 0 € | - | - | 56 703 € | 0 € | 56 703 € | - | 0 € | 56 703 € |
| 2023 | 51 700 € | - | - | - | - | - | - | 10 593 € | 41 107 € | 0 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 002 € | 0 € | 41 002 € | - | 0 € | 41 002 € |
| 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 | 143 912 € | 0 € | 20 354 € | 0 € | 164 266 € | 0 € | 215 € | 17 810 € | 18 025 € | 182 291 € | - | 10 588 € | 39 500 € | 0 € | 132 203 € | 182 291 € | 182 291 € |
| 2023 | 86 903 € | 0 € | 15 616 € | 0 € | 102 519 € | 0 € | 215 € | 1506 € | 1721 € | 104 240 € | - | 13 740 € | 15 000 € | 0 € | 75 500 € | 104 240 € | 104 240 € |
| 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 | 5820 € | 57.7% | 230 € | 1580 € | 10% |
| 2023 | 3690 € | 241.7% | 80 € | 1410 € | 10% |
| 2022 | 1080 € | - | 120 € | 880 € | 1 |