| 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 | 79 429 € | - | - | - | - | - | - | 54 670 € | 24 759 € | 8157 € | 2017 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 585 € | 4625 € | 9960 € | - | 0 € | 9960 € |
| 2023 | 97 414 € | - | - | - | - | - | - | 89 228 € | 8186 € | 8412 € | 2081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2307 € | 1975 € | -4282 € | - | 0 € | -4282 € |
| 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 | 17 046 € | 0 € | 20 389 € | 7166 € | 44 601 € | 0 € | 0 € | 14 491 € | 14 491 € | 59 092 € | - | 8762 € | 0 € | 0 € | 50 330 € | 59 092 € | 59 092 € |
| 2023 | 19 960 € | 0 € | 20 678 € | 8958 € | 49 596 € | 0 € | 0 € | 22 817 € | 22 817 € | 72 413 € | - | 13 543 € | 0 € | 0 € | 58 870 € | 72 413 € | 72 413 € |
| 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 | 24 900 € | 15.2% | 1370 € | 7530 € | 50% |
| 2023 | 29 350 € | 15.4% | 1580 € | 10 610 € | 50% |
| 2022 | 34 680 € | - | 1450 € | 9400 € | 5 |