| 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 | 83 005 € | - | - | - | - | - | - | 35 476 € | 47 529 € | 67 785 € | 2110 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 389 € | 0 € | -22 389 € | - | 0 € | -22 389 € |
| 2023 | 89 586 € | - | - | - | - | - | - | 34 323 € | 55 263 € | 62 285 € | 2126 € | 0 € | 1556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 704 € | 0 € | -10 704 € | - | 0 € | -10 704 € |
| 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 | 35 280 € | 0 € | 4355 € | 0 € | 39 635 € | 0 € | 0 € | 7298 € | 7298 € | 46 933 € | - | 39 946 € | 9711 € | 0 € | -2724 € | 46 933 € | 46 933 € |
| 2023 | 43 323 € | 0 € | 4332 € | 0 € | 47 655 € | 0 € | 0 € | 7517 € | 7517 € | 55 172 € | - | 25 833 € | 9711 € | 0 € | 19 628 € | 55 172 € | 55 172 € |
| 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 | 14 040 € | 2.1% | 1150 € | 9420 € | 30% |
| 2023 | 13 750 € | 30.5% | 320 € | 8160 € | 30% |
| 2022 | 10 540 € | - | 350 € | 6810 € | 3 |