| 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 | 85 421 € | - | - | - | - | - | - | 61 846 € | 23 575 € | 255 € | 1413 € | 0 € | 6810 € | 0 € | 0 € | 156 € | - | 0 € | - | - | 15 253 € | 1250 € | 14 003 € | - | 0 € | 14 003 € |
| 2023 | 79 418 € | - | - | - | - | - | - | 52 984 € | 26 434 € | 111 € | 2286 € | 54 € | 6268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 823 € | 850 € | 16 973 € | - | 0 € | 16 973 € |
| 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 | 31 530 € | 0 € | 9785 € | 0 € | 41 315 € | 0 € | 52 € | 166 € | 218 € | 41 533 € | - | 4218 € | 0 € | 0 € | 37 315 € | 41 533 € | 41 533 € |
| 2023 | 23 495 € | 0 € | 9171 € | 0 € | 32 666 € | 0 € | 151 € | 382 € | 533 € | 33 199 € | - | 4887 € | 0 € | 0 € | 28 312 € | 33 199 € | 33 199 € |
| 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 | 30 890 € | 2.9% | 5100 € | 11 640 € | 20% |
| 2023 | 30 030 € | 8.1% | 4670 € | 10 650 € | 20% |
| 2022 | 27 780 € | - | 3970 € | 9110 € | 2 |