| 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 | 54 394 € | - | - | - | - | - | - | 34 767 € | 19 627 € | 190 € | 3089 € | 0 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 377 € | 0 € | 15 377 € | - | 0 € | 15 377 € |
| 2023 | 50 982 € | - | - | - | - | - | - | 40 046 € | 10 936 € | 944 € | 1477 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8515 € | 0 € | 8515 € | - | 0 € | 8515 € |
| 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 | 20 121 € | 0 € | 55 145 € | 0 € | 75 266 € | 0 € | 0 € | 646 € | 646 € | 75 912 € | - | 773 € | 0 € | 0 € | 75 139 € | 75 912 € | 75 912 € |
| 2023 | 18 818 € | 0 € | 42 369 € | 0 € | 61 187 € | 0 € | 0 € | 1324 € | 1324 € | 62 511 € | - | 2750 € | 0 € | 0 € | 59 761 € | 62 511 € | 62 511 € |
| 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 | 14 580 € | 11.5% | 4720 € | 8770 € | 10% |
| 2023 | 13 080 € | 30.7% | 4630 € | 8450 € | 1-50% |
| 2022 | 18 870 € | - | 5640 € | 10 320 € | 2 |