| 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 | 57 821 € | - | - | - | - | - | - | 47 386 € | 10 435 € | 1057 € | 12 907 € | 0 € | 348 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -3879 € | 76 € | -3955 € | - | 0 € | -3955 € |
| 2023 | 50 484 € | - | - | - | - | - | - | 47 820 € | 2664 € | 3221 € | 19 662 € | 0 € | 457 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -20 684 € | 60 € | -20 744 € | - | 0 € | -20 744 € |
| 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 | 43 735 € | 0 € | 2596 € | 2222 € | 48 553 € | 0 € | 0 € | 11 078 € | 11 078 € | 59 631 € | - | 2839 € | 0 € | 0 € | 56 792 € | 59 631 € | 59 631 € |
| 2023 | 44 669 € | 0 € | 1974 € | 2727 € | 49 370 € | 0 € | 0 € | 15 740 € | 15 740 € | 65 110 € | - | 4363 € | 0 € | 0 € | 60 747 € | 65 110 € | 65 110 € |
| 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 | 19 510 € | 5.6% | 3710 € | 7610 € | 30% |
| 2023 | 20 670 € | 13.0% | 5010 € | 8850 € | 30% |
| 2022 | 18 290 € | - | 3760 € | 6810 € | 3 |