| 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 | 62 946 € | - | - | - | - | - | - | 35 474 € | 27 472 € | 466 € | 8232 € | 1250 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 021 € | 0 € | 20 021 € | - | 1250 € | 18 771 € |
| 2023 | 55 441 € | - | - | - | - | - | - | 26 809 € | 28 632 € | 489 € | 9356 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 776 € | 0 € | 18 776 € | - | 0 € | 18 776 € |
| 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 | 39 009 € | 0 € | 1738 € | 255 € | 41 002 € | 0 € | 0 € | 3568 € | 3568 € | 44 570 € | - | 4351 € | 0 € | 0 € | 40 219 € | 44 570 € | 44 570 € |
| 2023 | 27 994 € | 0 € | 822 € | 582 € | 29 398 € | 0 € | 0 € | 1886 € | 1886 € | 31 284 € | - | 4836 € | 0 € | 0 € | 26 448 € | 31 284 € | 31 284 € |
| 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 | 25 630 € | 52.1% | 2950 € | 8480 € | 30% |
| 2023 | 16 850 € | 17.3% | 1630 € | 6470 € | 3+50% |
| 2022 | 20 370 € | - | 1800 € | 6740 € | 2 |