| 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 | 54 750 € | - | - | - | - | - | - | 26 126 € | 28 624 € | 444 € | 16 518 € | 56 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 588 € | 1875 € | 9713 € | - | 0 € | 9713 € |
| 2023 | 66 164 € | - | - | - | - | - | - | 31 522 € | 34 642 € | 377 € | 18 880 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 69 € | - | - | 15 050 € | 3750 € | 11 300 € | - | 0 € | 11 300 € |
| 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 | 29 522 € | 0 € | 3589 € | 17 € | 33 128 € | 0 € | 0 € | 4300 € | 4300 € | 37 428 € | - | 4257 € | 0 € | 0 € | 33 171 € | 37 428 € | 37 428 € |
| 2023 | 18 081 € | 0 € | 6611 € | 17 € | 24 709 € | 0 € | 0 € | 9371 € | 9371 € | 34 080 € | - | 3122 € | 0 € | 0 € | 30 958 € | 34 080 € | 34 080 € |
| 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 | 19 280 € | 18.3% | 1970 € | 6240 € | 2-33% |
| 2023 | 23 590 € | 3.3% | 1020 € | 5930 € | 30% |
| 2022 | 24 390 € | - | 1140 € | 6960 € | 3 |