| 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 | 49 850 € | - | - | - | - | - | - | 36 474 € | 13 376 € | 917 € | 12 308 € | 2070 € | 5063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2842 € | 5500 € | -8342 € | - | 0 € | -8342 € |
| 2023 | 83 409 € | - | - | - | - | - | - | 43 507 € | 39 902 € | 934 € | 12 266 € | 2193 € | 5080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 815 € | 0 € | 23 815 € | - | 0 € | 23 815 € |
| 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 | 34 265 € | 0 € | 6251 € | 0 € | 40 516 € | 0 € | 0 € | 2498 € | 2498 € | 43 014 € | - | 17 354 € | 0 € | 0 € | 25 660 € | 43 014 € | 43 014 € |
| 2023 | 54 651 € | 0 € | 18 831 € | 0 € | 73 482 € | 0 € | 0 € | 3419 € | 3419 € | 76 901 € | - | 20 899 € | 0 € | 0 € | 56 002 € | 76 901 € | 76 901 € |
| 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 | 21 190 € | 32.3% | 2550 € | 5640 € | 20% |
| 2023 | 16 020 € | 7.1% | 2240 € | 4820 € | 20% |
| 2022 | 14 960 € | - | 1960 € | 3400 € | 2 |