| 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 | 65 850 € | - | - | - | - | - | - | 29 254 € | 36 596 € | 0 € | 10 948 € | 10 349 € | 10 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 411 € | 4252 € | 21 159 € | - | 16 920 € | 4239 € |
| 2023 | 60 740 € | - | - | - | - | - | - | 20 701 € | 40 039 € | 0 € | 12 313 € | 118 € | 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 307 € | 4644 € | 22 663 € | - | 18 575 € | 4088 € |
| 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 | 4612 € | 0 € | 11 515 € | 0 € | 16 127 € | 0 € | 0 € | 0 € | 0 € | 16 127 € | - | 8891 € | 0 € | 0 € | 7236 € | 16 127 € | 16 127 € |
| 2023 | 5129 € | 0 € | 5002 € | 0 € | 10 131 € | 0 € | 0 € | 9795 € | 9795 € | 19 926 € | - | 7764 € | 5077 € | 0 € | 7085 € | 19 926 € | 19 926 € |
| 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 | 24 470 € | 2.3% | 1630 € | 4200 € | 10% |
| 2023 | 23 930 € | 10.2% | 1900 € | 4090 € | 10% |
| 2022 | 21 710 € | - | 1700 € | 4090 € | 1 |