| 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 | 86 252 € | - | - | - | - | - | - | 12 531 € | 73 721 € | 28 179 € | 1877 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 665 € | 8057 € | 35 608 € | - | 0 € | 35 608 € |
| 2023 | 45 887 € | - | - | - | - | - | - | 0 € | 45 887 € | 25 680 € | 2298 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 833 € | 15 € | 17 818 € | - | 0 € | 17 818 € |
| 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 | 38 633 € | 0 € | 157 € | 1402 € | 40 192 € | 0 € | 0 € | 1527 € | 1527 € | 41 719 € | - | 3283 € | 0 € | 0 € | 38 436 € | 41 719 € | 41 719 € |
| 2023 | 19 050 € | 0 € | 1573 € | 13 933 € | 34 556 € | 0 € | 0 € | 2622 € | 2622 € | 37 178 € | - | 2120 € | 0 € | 0 € | 35 058 € | 37 178 € | 37 178 € |
| 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 | 19 630 € | 152.0% | 3450 € | 6570 € | 10% |
| 2023 | 7790 € | 30.9% | 3460 € | 6590 € | 10% |
| 2022 | 5950 € | - | 2010 € | 3990 € | 1 |