| 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 | 50 180 € | - | - | - | - | - | - | 439 € | 49 741 € | 20 659 € | 17 751 € | 34 € | 127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 238 € | 0 € | 11 238 € | - | 0 € | 11 238 € |
| 2023 | 55 945 € | - | - | - | - | - | - | 990 € | 54 955 € | 17 591 € | 12 884 € | 14 060 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 503 € | 0 € | 38 503 € | - | 0 € | 38 503 € |
| 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 | 34 032 € | 0 € | 11 118 € | 0 € | 45 150 € | 0 € | 0 € | 23 948 € | 23 948 € | 69 098 € | - | 5001 € | 0 € | 0 € | 64 097 € | 69 098 € | 69 098 € |
| 2023 | 35 847 € | 0 € | 4704 € | 0 € | 40 551 € | 0 € | 0 € | 32 517 € | 32 517 € | 73 068 € | - | 1461 € | 0 € | 0 € | 71 607 € | 73 068 € | 73 068 € |
| 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 | 12 240 € | 44.1% | 860 € | 1400 € | 10% |
| 2023 | 21 880 € | 93.8% | 2370 € | 3870 € | 10% |
| 2022 | 11 290 € | - | 1550 € | 2530 € | 1 |