| 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 | 110 262 € | - | - | - | - | - | - | 92 463 € | 17 799 € | 3435 € | 8966 € | 2283 € | 331 € | 0 € | 0 € | 308 € | - | 409 € | - | - | 7249 € | 6875 € | 374 € | - | 0 € | 374 € |
| 2023 | 102 191 € | - | - | - | - | - | - | 84 229 € | 17 962 € | 4799 € | 6999 € | 2434 € | 2 € | 0 € | 0 € | 0 € | - | 543 € | - | - | 8053 € | 3000 € | 5053 € | - | 0 € | 5053 € |
| 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 | 29 038 € | 0 € | 3342 € | 42 € | 32 422 € | 0 € | 0 € | 3257 € | 3257 € | 35 679 € | - | 18 404 € | 0 € | 0 € | 17 275 € | 35 679 € | 35 679 € |
| 2023 | 47 391 € | 0 € | 3018 € | 63 € | 50 472 € | 0 € | 0 € | 6809 € | 6809 € | 57 281 € | - | 5307 € | 7573 € | 0 € | 44 401 € | 57 281 € | 57 281 € |
| 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 | -3480 € | 57.4% | 1260 € | 3540 € | 10% |
| 2023 | -8160 € | 66.4% | 710 € | 2500 € | 10% |
| 2022 | -24 310 € | - | 140 € | 2050 € | 1 |