| 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 | 54 304 € | - | - | - | - | - | - | 22 360 € | 31 944 € | 5765 € | 1925 € | 0 € | 1905 € | 0 € | 0 € | 0 € | - | 7209 € | - | - | 15 140 € | 0 € | 15 140 € | - | 0 € | 15 140 € |
| 2023 | 46 638 € | - | - | - | - | - | - | 21 052 € | 25 586 € | 4437 € | 1448 € | 0 € | 1058 € | 0 € | 0 € | 0 € | - | 6399 € | - | - | 12 244 € | 23 € | 12 221 € | - | 0 € | 12 221 € |
| 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 | 64 585 € | 0 € | 157 € | 0 € | 64 742 € | 0 € | 0 € | 79 472 € | 79 472 € | 144 214 € | - | 14 866 € | 116 187 € | 0 € | 13 161 € | 144 214 € | 144 214 € |
| 2023 | 41 377 € | 0 € | 145 € | 0 € | 41 522 € | 0 € | 0 € | 88 295 € | 88 295 € | 129 817 € | - | 11 211 € | 120 585 € | 0 € | -1979 € | 129 817 € | 129 817 € |
| 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 | 10 300 € | 0.4% | 10 € | 2430 € | 10% |
| 2023 | 10 260 € | 44.7% | 0 € | 2520 € | 10% |
| 2022 | 7090 € | - | 130 € | 2280 € | 1 |