| 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 | 68 809 € | - | - | - | - | - | - | 39 954 € | 28 855 € | 0 € | 26 634 € | 10 030 € | 6233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6018 € | 0 € | 6018 € | - | 0 € | 6018 € |
| 2023 | 71 016 € | - | - | - | - | - | - | 52 507 € | 18 509 € | 0 € | 20 077 € | 0 € | 6810 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8378 € | 0 € | -8378 € | - | 0 € | -8378 € |
| 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 | 8863 € | 0 € | 4331 € | 0 € | 13 194 € | 0 € | 0 € | 2183 € | 2183 € | 15 377 € | - | 7561 € | 0 € | 0 € | 7816 € | 15 377 € | 15 377 € |
| 2023 | 6113 € | 0 € | 3076 € | 0 € | 9189 € | 0 € | 0 € | 2269 € | 2269 € | 11 458 € | - | 9660 € | 0 € | 0 € | 1798 € | 11 458 € | 11 458 € |
| 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 | 17 800 € | 56.1% | 3480 € | 7350 € | 20% |
| 2023 | 11 400 € | 26.9% | 1470 € | 4290 € | 20% |
| 2022 | 15 590 € | - | 1190 € | 3830 € | 2 |