| 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 | 58 389 € | - | - | - | - | - | - | 36 431 € | 21 958 € | 1717 € | 24 688 € | 84 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4363 € | 0 € | -4363 € | - | 0 € | -4363 € |
| 2023 | 42 738 € | - | - | - | - | - | - | 41 757 € | 981 € | 1878 € | 31 288 € | 2258 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 927 € | 0 € | -29 927 € | - | 0 € | -29 927 € |
| 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 | 71 487 € | 0 € | 468 € | 108 770 € | 180 725 € | 0 € | 0 € | 193 256 € | 193 256 € | 373 981 € | - | 199 976 € | 121 124 € | 0 € | 52 881 € | 373 981 € | 373 981 € |
| 2023 | 12 549 € | 0 € | 447 € | 172 544 € | 185 540 € | 0 € | 0 € | 195 661 € | 195 661 € | 381 201 € | - | 202 333 € | 121 624 € | 0 € | 57 244 € | 381 201 € | 381 201 € |
| 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 | 15 410 € | 40.5% | 1080 € | 5200 € | 20% |
| 2023 | 10 970 € | 37.3% | 500 € | 4990 € | 20% |
| 2022 | 7990 € | - | 340 € | 4090 € | 2 |