| 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 | 55 751 € | - | - | - | - | - | - | 45 € | 55 706 € | 35 011 € | 0 € | 0 € | 7871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 824 € | 0 € | 12 824 € | - | 0 € | 12 824 € |
| 2023 | 76 987 € | - | - | - | - | - | - | 1709 € | 75 278 € | 38 646 € | 0 € | 0 € | 8595 € | 0 € | 0 € | 30 € | - | 0 € | - | - | 28 067 € | 0 € | 28 067 € | - | 0 € | 28 067 € |
| 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 | 5893 € | 0 € | 758 € | 34 € | 6685 € | 0 € | 0 € | 162 661 € | 162 661 € | 169 346 € | - | 118 166 € | 202 797 € | 0 € | -151 617 € | 169 346 € | 169 346 € |
| 2023 | 22 247 € | 0 € | 605 € | 34 € | 22 886 € | 0 € | 0 € | 164 755 € | 164 755 € | 187 641 € | - | 149 285 € | 202 797 € | 0 € | -164 441 € | 187 641 € | 187 641 € |
| 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 | 11 130 € | 0.9% | 1580 € | 4530 € | 20% |
| 2023 | 11 230 € | 40.7% | 1030 € | 3770 € | 2-33% |
| 2022 | 7980 € | - | 830 € | 3850 € | 3 |