| 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 | 64 876 € | - | - | - | - | - | - | 33 162 € | 31 714 € | 0 € | 8195 € | 617 € | 3676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 460 € | 6321 € | 14 139 € | - | 0 € | 14 139 € |
| 2023 | 99 820 € | - | - | - | - | - | - | 42 660 € | 57 160 € | 0 € | 1983 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 124 € | 8350 € | 46 774 € | - | 0 € | 46 774 € |
| 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 | 3577 € | 0 € | 46 015 € | 0 € | 49 592 € | 0 € | 0 € | 18 751 € | 18 751 € | 68 343 € | - | 28 401 € | 0 € | 0 € | 39 942 € | 68 343 € | 68 343 € |
| 2023 | 4406 € | 0 € | 50 365 € | 0 € | 54 771 € | 0 € | 0 € | 25 857 € | 25 857 € | 80 628 € | - | 29 675 € | 0 € | 0 € | 50 953 € | 80 628 € | 80 628 € |
| 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 | 13 170 € | 14.7% | 1350 € | 3320 € | 40% |
| 2023 | 11 480 € | 14.2% | 1230 € | 3760 € | 40% |
| 2022 | 10 050 € | - | 320 € | 1760 € | 4 |