| 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 | 117 510 € | - | - | - | - | - | - | 75 956 € | 41 554 € | 0 € | 12 381 € | 0 € | 1246 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 927 € | 0 € | 27 927 € | - | 0 € | 27 927 € |
| 2023 | 108 642 € | - | - | - | - | - | - | 106 322 € | 2320 € | 0 € | 15 579 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 635 € | 5000 € | -18 635 € | - | 0 € | -18 635 € |
| 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 | 42 567 € | 0 € | 9992 € | 11 715 € | 64 274 € | 0 € | 0 € | 4729 € | 4729 € | 69 003 € | - | 3537 € | 0 € | 0 € | 65 466 € | 69 003 € | 69 003 € |
| 2023 | 16 498 € | 0 € | 11 559 € | 8570 € | 36 627 € | 0 € | 0 € | 5518 € | 5518 € | 42 145 € | - | 4606 € | 0 € | 0 € | 37 539 € | 42 145 € | 42 145 € |
| 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 | 26 360 € | 12.5% | 3300 € | 5210 € | 2-33% |
| 2023 | 30 140 € | 55.4% | 4350 € | 7070 € | 3+50% |
| 2022 | 19 390 € | - | 2750 € | 4350 € | 2 |