| 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 | 61 207 € | - | - | - | - | - | - | 1223 € | 59 984 € | 0 € | 11 201 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 783 € | 9755 € | 39 028 € | - | 38 931 € | 97 € |
| 2023 | 67 314 € | - | - | - | - | - | - | 1563 € | 65 751 € | 0 € | 10 005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 55 703 € | 11 200 € | 44 503 € | - | 44 413 € | 90 € |
| 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 | 14 181 € | 0 € | 0 € | 0 € | 14 181 € | 0 € | 0 € | 3816 € | 3816 € | 17 997 € | - | 15 100 € | 0 € | 0 € | 2897 € | 17 997 € | 17 997 € |
| 2023 | 15 668 € | 0 € | 6731 € | 0 € | 22 399 € | 0 € | 0 € | 866 € | 866 € | 23 265 € | - | 20 375 € | 0 € | 0 € | 2890 € | 23 265 € | 23 265 € |
| 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 | 27 050 € | 9.0% | 290 € | 2840 € | 10% |
| 2023 | 24 820 € | 103.4% | 460 € | 2500 € | 10% |
| 2022 | 12 200 € | - | 440 € | 2390 € | 1 |