| 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 | 17 030 € | - | - | - | - | - | - | 2926 € | 14 104 € | 61 487 € | 711 € | 0 € | 0 € | 0 € | 0 € | 81 291 € | - | 0 € | - | - | 33 197 € | 0 € | 33 197 € | - | 0 € | 33 197 € |
| 2023 | 63 489 € | - | - | - | - | - | - | 59 339 € | 4150 € | 45 633 € | 1295 € | 0 € | 0 € | 0 € | 0 € | 68 765 € | - | 0 € | - | - | 25 987 € | 0 € | 25 987 € | - | 0 € | 25 987 € |
| 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 | 51 513 € | 0 € | 27 737 € | 0 € | 79 250 € | 0 € | 0 € | 0 € | 0 € | 79 250 € | - | 5647 € | 0 € | 0 € | 73 603 € | 79 250 € | 79 250 € |
| 2023 | 54 729 € | 0 € | 15 € | 0 € | 54 744 € | 0 € | 0 € | 65 € | 65 € | 54 809 € | - | 14 403 € | 0 € | 0 € | 40 406 € | 54 809 € | 54 809 € |
| 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 | 29 380 € | 38.8% | 10 040 € | 16 980 € | 5+25% |
| 2023 | 21 160 € | 14.4% | 6420 € | 11 720 € | 40% |
| 2022 | 18 500 € | - | 6570 € | 10 870 € | 4 |