| 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 | 39 601 € | - | - | - | - | - | - | 33 068 € | 6533 € | 0 € | 5469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1064 € | 713 € | 351 € | - | 0 € | 351 € |
| 2023 | 75 775 € | - | - | - | - | - | - | 24 998 € | 50 777 € | 0 € | 25 345 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 432 € | 1015 € | 24 417 € | - | 0 € | 24 417 € |
| 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 | 4278 € | 0 € | 43 925 € | 0 € | 48 203 € | 0 € | 0 € | 643 € | 643 € | 48 846 € | - | 3572 € | 73 € | 1375 € | 43 826 € | 48 846 € | 47 471 € |
| 2023 | 9556 € | 0 € | 36 150 € | 0 € | 45 706 € | 0 € | 0 € | 1310 € | 1310 € | 47 016 € | - | 2148 € | 18 € | 1375 € | 43 475 € | 47 016 € | 45 641 € |
| 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 | 10 530 € | 7.7% | 780 € | 2880 € | 10% |
| 2023 | 11 410 € | 18.7% | 1510 € | 2800 € | 10% |
| 2022 | 9610 € | - | 1290 € | 2110 € | 1 |