| 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 | 81 857 € | - | - | - | - | - | - | 45 704 € | 36 153 € | 0 € | 6555 € | 0 € | 0 € | 0 € | 0 € | 327 € | - | 201 € | - | - | 29 724 € | 4733 € | 24 991 € | - | 17 000 € | 7991 € |
| 2023 | 56 459 € | - | - | - | - | - | - | 34 728 € | 21 731 € | 0 € | 3859 € | 0 € | 0 € | 0 € | 0 € | 327 € | - | 196 € | - | - | 18 003 € | 0 € | 18 003 € | - | 0 € | 18 003 € |
| 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 | 3653 € | 0 € | 18 444 € | 0 € | 22 097 € | 0 € | 0 € | 496 € | 496 € | 22 593 € | - | 7998 € | 0 € | 0 € | 14 595 € | 22 593 € | 22 593 € |
| 2023 | 6554 € | 0 € | 17 104 € | 0 € | 23 658 € | 0 € | 0 € | 1157 € | 1157 € | 24 815 € | - | 1373 € | 0 € | 0 € | 23 442 € | 24 815 € | 24 815 € |
| 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 | 24 780 € | 4.3% | 3320 € | 7470 € | 10% |
| 2023 | 25 890 € | 17.4% | 2780 € | 6890 € | 10% |
| 2022 | 22 060 € | - | 2460 € | 4960 € | 1 |