| 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 | 57 712 € | - | - | - | - | - | - | 31 668 € | 26 044 € | 0 € | 11 914 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 956 € | 739 € | 13 217 € | - | 2036 € | 11 181 € |
| 2023 | 48 573 € | - | - | - | - | - | - | 28 194 € | 20 379 € | 0 € | 8957 € | 3678 € | 3192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 908 € | 0 € | 11 908 € | - | 0 € | 11 908 € |
| 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 | 4661 € | 0 € | 11 127 € | 0 € | 15 788 € | 0 € | 0 € | 1242 € | 1242 € | 17 030 € | - | 3003 € | 0 € | 0 € | 14 027 € | 17 030 € | 17 030 € |
| 2023 | 1725 € | 0 € | 8608 € | 0 € | 10 333 € | 0 € | 0 € | 777 € | 777 € | 11 110 € | - | 6226 € | 1117 € | 0 € | 3767 € | 11 110 € | 11 110 € |
| 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 | 22 720 € | 25.8% | 4190 € | 6720 € | 10% |
| 2023 | 18 060 € | 15.0% | 3230 € | 5800 € | 10% |
| 2022 | 15 710 € | - | 2050 € | 3880 € | 1 |