| 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 | 84 363 € | - | - | - | - | - | - | 53 272 € | 31 091 € | 0 € | 15 657 € | 0 € | 456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 978 € | 0 € | 14 978 € | - | 0 € | 14 978 € |
| 2023 | 58 264 € | - | - | - | - | - | - | 20 461 € | 37 803 € | 0 € | 20 018 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 785 € | 0 € | 17 785 € | - | 0 € | 17 785 € |
| 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 | 8588 € | 0 € | 24 032 € | 0 € | 32 620 € | 0 € | 0 € | 8490 € | 8490 € | 41 110 € | - | 0 € | 0 € | 0 € | 41 110 € | 41 110 € | - |
| 2023 | 13 634 € | 0 € | 24 802 € | 0 € | 38 436 € | 0 € | 0 € | 9655 € | 9655 € | 48 091 € | - | 1569 € | 0 € | 0 € | 46 522 € | 48 091 € | 48 091 € |
| 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 | 10 430 € | 3.5% | 1180 € | 4290 € | 30% |
| 2023 | 10 810 € | 1.4% | 1300 € | 5530 € | 30% |
| 2022 | 10 660 € | - | 2690 € | 8210 € | 3 |