| 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 | 28 039 € | - | - | - | - | - | - | 4530 € | 23 509 € | 0 € | 48 286 € | 3452 € | 1480 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 805 € | 0 € | -22 805 € | - | 0 € | -22 805 € |
| 2023 | 32 440 € | - | - | - | - | - | - | 9986 € | 22 454 € | 0 € | 53 069 € | 419 € | 7437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 633 € | 0 € | -37 633 € | - | 0 € | -37 633 € |
| 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 | 66 333 € | 0 € | 684 € | 0 € | 67 017 € | 0 € | 0 € | 0 € | 0 € | 67 017 € | - | 3363 € | 0 € | 0 € | 63 654 € | 67 017 € | 67 017 € |
| 2023 | 95 205 € | 0 € | 2989 € | 40 € | 98 234 € | 0 € | 0 € | 241 € | 241 € | 98 475 € | - | 12 016 € | 0 € | 0 € | 86 459 € | 98 475 € | 98 475 € |
| 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 | 19 130 € | 3.4% | 7070 € | 12 870 € | 10% |
| 2023 | 19 800 € | 8.6% | 7650 € | 13 530 € | 10% |
| 2022 | 18 230 € | - | 7440 € | 12 590 € | 1 |