| 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 | 45 448 € | - | - | - | - | - | - | 8772 € | 36 676 € | 11 180 € | 2040 € | 651 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 107 € | 0 € | 24 107 € | - | 0 € | 24 107 € |
| 2023 | 50 724 € | - | - | - | - | - | - | 8640 € | 42 084 € | 11 452 € | 2118 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 513 € | 18 750 € | 9763 € | - | 0 € | 9763 € |
| 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 | 66 964 € | 0 € | 630 € | 0 € | 67 594 € | 0 € | 0 € | 489 € | 489 € | 68 083 € | - | 6312 € | 0 € | 0 € | 61 771 € | 68 083 € | 68 083 € |
| 2023 | 38 073 € | 0 € | 170 € | 0 € | 38 243 € | 0 € | 0 € | 896 € | 896 € | 39 139 € | - | 1465 € | 0 € | 0 € | 37 674 € | 39 139 € | 39 139 € |
| 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 | 13 070 € | 62.2% | 1970 € | 2990 € | 10% |
| 2023 | 34 620 € | 36.1% | 1360 € | 2950 € | 10% |
| 2022 | 54 210 € | - | 1710 € | 2950 € | 1 |