| 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 | 68 713 € | - | - | - | - | - | - | 45 174 € | 23 539 € | 0 € | 29 620 € | 0 € | 2973 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9054 € | 2450 € | -11 504 € | - | 0 € | -11 504 € |
| 2023 | 98 581 € | - | - | - | - | - | - | 41 816 € | 56 765 € | 0 € | 24 489 € | 0 € | 1716 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 30 456 € | 0 € | 30 456 € | - | 0 € | 30 456 € |
| 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 | 14 461 € | 0 € | 5537 € | 596 € | 20 594 € | 0 € | 0 € | 1040 € | 1040 € | 21 634 € | - | 21 282 € | 0 € | 0 € | 352 € | 21 634 € | 21 634 € |
| 2023 | 16 686 € | 0 € | 13 363 € | 349 € | 30 398 € | 0 € | 0 € | 1040 € | 1040 € | 31 438 € | - | 10 582 € | 0 € | 0 € | 20 856 € | 31 438 € | 31 438 € |
| 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 | 34 950 € | 13.2% | 7980 € | 12 000 € | 40% |
| 2023 | 40 280 € | 87.3% | 8440 € | 11 520 € | 40% |
| 2022 | 21 500 € | - | 4660 € | 6900 € | 4 |