| 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 | 82 692 € | - | - | - | - | - | - | 46 136 € | 36 556 € | 26 434 € | 3248 € | 35 € | 140 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6769 € | 35 € | 6734 € | - | 0 € | 6734 € |
| 2023 | 91 764 € | - | - | - | - | - | - | 58 165 € | 33 599 € | 22 092 € | 2267 € | 6 € | 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8737 € | 124 € | 8613 € | - | 0 € | 8613 € |
| 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 | 15 083 € | 0 € | 1421 € | 0 € | 16 504 € | 0 € | 0 € | 26 182 € | 26 182 € | 42 686 € | - | 24 257 € | 0 € | 0 € | 18 429 € | 42 686 € | 42 686 € |
| 2023 | 12 686 € | 0 € | 2292 € | 0 € | 14 978 € | 0 € | 0 € | 3436 € | 3436 € | 18 414 € | - | 6719 € | 0 € | 0 € | 11 695 € | 18 414 € | 18 414 € |
| 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 | 11 270 € | 6.2% | 1260 € | 3050 € | 10% |
| 2023 | 12 010 € | 41.1% | 330 € | 2340 € | 10% |
| 2022 | 20 380 € | - | 2550 € | 4150 € | 1 |