| 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 | 54 887 € | 0 € | 0 € | 0 € | 5383 € | 10 682 € | 8162 € | - | - | - | - | - | 17 673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 987 € | 0 € | 12 987 € | - | 0 € | 12 987 € |
| 2023 | 47 542 € | 0 € | 0 € | 0 € | 4018 € | 9467 € | 8175 € | - | - | - | - | - | 14 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 010 € | 0 € | 11 010 € | - | 0 € | 11 010 € |
| 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 | 51 807 € | 0 € | 84 € | 0 € | 51 891 € | 0 € | 0 € | 20 302 € | 20 302 € | 72 193 € | - | 1863 € | 0 € | 0 € | 70 330 € | 72 193 € | 72 193 € |
| 2023 | 39 469 € | 0 € | 132 € | 0 € | 39 601 € | 0 € | 0 € | 28 462 € | 28 462 € | 68 063 € | - | 2720 € | 0 € | 0 € | 65 343 € | 68 063 € | 68 063 € |
| 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 | 7290 € | 59.9% | 2370 € | 2910 € | 10% |
| 2023 | 4560 € | 40.3% | 1980 € | 2580 € | 10% |
| 2022 | 3250 € | - | 1120 € | 2130 € | 1 |