| 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 | 75 353 € | - | - | - | - | - | - | 28 343 € | 47 010 € | 0 € | 4084 € | 0 € | 23 139 € | 0 € | 0 € | 0 € | - | 4769 € | - | - | 15 018 € | 0 € | 15 018 € | - | 0 € | 15 018 € |
| 2023 | 67 642 € | - | - | - | - | - | - | 15 443 € | 52 199 € | 0 € | 5688 € | 0 € | 23 465 € | 0 € | 0 € | 0 € | - | 4608 € | - | - | 18 438 € | 0 € | 18 438 € | - | 0 € | 18 438 € |
| 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 | 43 485 € | 0 € | 7782 € | 0 € | 51 267 € | 0 € | 0 € | 0 € | 0 € | 51 267 € | - | 994 € | 0 € | 0 € | 50 273 € | 51 267 € | 51 267 € |
| 2023 | 34 060 € | 0 € | 8298 € | 0 € | 42 358 € | 0 € | 0 € | 0 € | 0 € | 42 358 € | - | 7103 € | 0 € | 0 € | 35 255 € | 42 358 € | 42 358 € |
| 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 | 4770 € | 13.9% | 1810 € | 2960 € | 10% |
| 2023 | 5540 € | 27.1% | 2110 € | 3430 € | 10% |
| 2022 | 4360 € | - | 1660 € | 2700 € | 1 |