| 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 | 71 056 € | - | - | - | - | - | - | 24 608 € | 46 448 € | 3826 € | 1423 € | 0 € | 7565 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 33 615 € | 6550 € | 27 065 € | - | 0 € | 27 065 € |
| 2023 | 79 544 € | - | - | - | - | - | - | 22 137 € | 57 407 € | 3216 € | 5437 € | 0 € | 8255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 499 € | 3250 € | 37 249 € | - | 0 € | 37 249 € |
| 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 | 54 160 € | 0 € | 1639 € | 0 € | 55 799 € | 0 € | 0 € | 5604 € | 5604 € | 61 403 € | - | 2350 € | 0 € | 0 € | 59 053 € | 61 403 € | 61 403 € |
| 2023 | 49 806 € | 0 € | 1883 € | 0 € | 51 689 € | 0 € | 0 € | 8418 € | 8418 € | 60 107 € | - | 1919 € | 0 € | 0 € | 58 188 € | 60 107 € | 60 107 € |
| 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 | 12 340 € | 47.6% | 2180 € | 4150 € | 10% |
| 2023 | 8360 € | 4.5% | 1780 € | 3320 € | 10% |
| 2022 | 8000 € | - | 940 € | 2680 € | 1 |