| 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 | 63 262 € | - | - | - | - | - | - | 28 016 € | 35 246 € | 0 € | 16 704 € | 51 € | 0 € | 0 € | 0 € | 197 € | - | 0 € | - | - | 18 790 € | 4250 € | 14 540 € | - | 0 € | 14 540 € |
| 2023 | 59 118 € | - | - | - | - | - | - | 17 341 € | 41 777 € | 0 € | 3796 € | 0 € | 67 € | 0 € | 0 € | 206 € | - | 0 € | - | - | 38 120 € | 0 € | 38 120 € | - | 0 € | 38 120 € |
| 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 | 1045 € | 0 € | 13 656 € | 0 € | 14 701 € | 0 € | 0 € | 28 941 € | 28 941 € | 43 642 € | - | 1961 € | 0 € | 0 € | 41 681 € | 43 642 € | 43 642 € |
| 2023 | 7111 € | 0 € | 9887 € | 0 € | 16 998 € | 0 € | 0 € | 34 668 € | 34 668 € | 51 666 € | - | 7525 € | 0 € | 0 € | 44 141 € | 51 666 € | 51 666 € |
| 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 | 13 090 € | 177.9% | 1550 € | 2550 € | 20% |
| 2023 | 4710 € | 20.3% | 640 € | 870 € | 20% |
| 2022 | 5910 € | - | 980 € | 1780 € | 2 |