| 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 | 80 813 € | - | - | - | - | - | - | 46 222 € | 34 591 € | 48 659 € | 119 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 339 € | 0 € | -14 339 € | - | 0 € | -14 339 € |
| 2023 | 88 899 € | - | - | - | - | - | - | 52 789 € | 36 110 € | 45 071 € | 3379 € | 0 € | 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 686 € | 0 € | -12 686 € | - | 0 € | -12 686 € |
| 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 | 203 € | 0 € | 9917 € | 330 € | 10 450 € | 0 € | 0 € | 259 874 € | 259 874 € | 270 324 € | - | 9384 € | 0 € | 0 € | 260 940 € | 270 324 € | 270 324 € |
| 2023 | 195 € | 0 € | 9632 € | 315 € | 10 142 € | 0 € | 0 € | 272 306 € | 272 306 € | 282 448 € | - | 7169 € | 0 € | 0 € | 275 279 € | 282 448 € | 282 448 € |
| 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 | 17 530 € | 2.1% | 1030 € | 7080 € | 20% |
| 2023 | 17 900 € | 12.5% | 1380 € | 6590 € | 2+100% |
| 2022 | 15 910 € | - | 2560 € | 4000 € | 1 |