| 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 | 58 334 € | -2454 € | 0 € | 1579 € | 7540 € | 37 537 € | 1214 € | - | - | - | - | - | 18 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7358 € | 0 € | -7358 € | - | 0 € | -7358 € |
| 2023 | 68 192 € | 4177 € | 0 € | 5253 € | 12 393 € | 45 183 € | 506 € | - | - | - | - | - | 20 819 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1279 € | 0 € | -1279 € | - | 0 € | -1279 € |
| 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 | 17 € | 0 € | 10 193 € | 13 084 € | 23 294 € | 0 € | 0 € | 5960 € | 5960 € | 29 254 € | - | 14 562 € | 12 674 € | 33 € | 1985 € | 29 254 € | 29 221 € |
| 2023 | 175 € | 0 € | 7612 € | 16 806 € | 24 593 € | 0 € | 0 € | 7174 € | 7174 € | 31 767 € | - | 10 717 € | 11 674 € | 33 € | 9343 € | 31 767 € | 31 734 € |
| 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 | 21 670 € | 10.9% | 2930 € | 10 350 € | 60% |
| 2023 | 24 310 € | 3.1% | 2720 € | 12 540 € | 60% |
| 2022 | 23 570 € | - | 2330 € | 12 170 € | 6 |