| 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 | 105 526 € | - | - | - | - | - | - | 81 417 € | 24 109 € | 15 410 € | 820 € | 71 € | 4614 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 3320 € | 1150 € | 2170 € | - | 0 € | 2170 € |
| 2023 | 78 257 € | - | - | - | - | - | - | 72 709 € | 5548 € | 16 405 € | 789 € | 4 € | 4187 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -15 854 € | 1000 € | -16 854 € | - | 0 € | -16 854 € |
| 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 | 10 879 € | 0 € | 5292 € | 796 € | 16 967 € | 0 € | 0 € | 16 261 € | 16 261 € | 33 228 € | - | 8658 € | 0 € | 0 € | 24 570 € | 33 228 € | 33 228 € |
| 2023 | 698 € | 0 € | 4486 € | 2956 € | 8140 € | 0 € | 0 € | 23 749 € | 23 749 € | 31 889 € | - | 9490 € | 0 € | 0 € | 22 399 € | 31 889 € | 31 889 € |
| 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 | 14 690 € | 23.8% | 2020 € | 3300 € | 10% |
| 2023 | 11 870 € | 20.7% | 2600 € | 4230 € | 10% |
| 2022 | 14 970 € | - | 2190 € | 3580 € | 1 |