| 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 | 72 648 € | - | - | - | - | - | - | 10 222 € | 62 426 € | 21 480 € | 22 586 € | 158 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 518 € | 0 € | 18 518 € | - | 6000 € | 12 518 € |
| 2023 | 63 260 € | - | - | - | - | - | - | 7914 € | 55 346 € | 15 440 € | 21 976 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 930 € | 0 € | 17 930 € | - | 5277 € | 12 653 € |
| 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 | 6179 € | 0 € | 9244 € | 2998 € | 18 421 € | 0 € | 0 € | 890 € | 890 € | 19 311 € | - | 3948 € | 0 € | 0 € | 15 363 € | 19 311 € | 19 311 € |
| 2023 | 7943 € | 0 € | 6976 € | 2176 € | 17 095 € | 0 € | 0 € | 2158 € | 2158 € | 19 253 € | - | 3755 € | 0 € | 0 € | 15 498 € | 19 253 € | 19 253 € |
| 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 | 28 310 € | 17.3% | 3620 € | 8140 € | 50% |
| 2023 | 24 130 € | 16.4% | 2780 € | 6980 € | 50% |
| 2022 | 20 730 € | - | 3150 € | 7280 € | 5 |