| 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 | 55 424 € | - | - | - | - | - | - | 26 360 € | 29 064 € | 0 € | 1932 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 138 € | - | - | 26 938 € | 0 € | 26 938 € | - | 0 € | 26 938 € |
| 2023 | 59 936 € | - | - | - | - | - | - | 44 890 € | 15 046 € | 0 € | 3565 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 630 € | - | - | 10 526 € | 0 € | 10 526 € | - | 0 € | 10 526 € |
| 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 | 339 € | 0 € | 59 982 € | 0 € | 60 321 € | 0 € | 47 € | 111 € | 158 € | 60 479 € | - | 1196 € | 0 € | 0 € | 59 283 € | 60 479 € | 60 479 € |
| 2023 | 1090 € | 0 € | 35 763 € | 0 € | 36 853 € | 0 € | 47 € | 270 € | 317 € | 37 170 € | - | 4825 € | 0 € | 0 € | 32 345 € | 37 170 € | 37 170 € |
| 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 | 17 050 € | 10.4% | 1000 € | 5600 € | 30% |
| 2023 | 19 020 € | 31.4% | 710 € | 5790 € | 3-25% |
| 2022 | 14 480 € | - | 380 € | 4130 € | 4 |