| 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 | 91 744 € | 0 € | 0 € | 0 € | 16 881 € | 20 626 € | 2332 € | - | - | - | - | - | 48 697 € | 0 € | 0 € | 1 € | - | 812 € | - | - | 2397 € | 0 € | 2397 € | - | 0 € | 2397 € |
| 2023 | 95 335 € | 0 € | 0 € | 0 € | 17 942 € | 18 399 € | 1204 € | - | - | - | - | - | 46 349 € | 0 € | 0 € | 0 € | - | 130 € | - | - | 11 311 € | 0 € | 11 311 € | - | 0 € | 11 311 € |
| 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 | 335 € | 0 € | 11 787 € | 11 000 € | 23 122 € | 12 415 € | 0 € | 3883 € | 16 298 € | 39 420 € | - | 8427 € | 0 € | 0 € | 30 993 € | 39 420 € | 39 420 € |
| 2023 | 1490 € | 0 € | 12 585 € | 11 550 € | 25 625 € | 14 750 € | 0 € | 2417 € | 17 167 € | 42 792 € | - | 14 196 € | 0 € | 0 € | 28 596 € | 42 792 € | 42 792 € |
| 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 | 17 790 € | 13.7% | 860 € | 5530 € | 20% |
| 2023 | 15 650 € | 29.0% | 360 € | 4320 € | 2-33% |
| 2022 | 22 050 € | - | 1680 € | 6130 € | 3 |