| 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 | 48 473 € | 5203 € | 0 € | 1301 € | 20 309 € | 20 771 € | 3282 € | - | - | - | - | - | 9261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1354 € | 0 € | 1354 € | - | 0 € | 1354 € |
| 2023 | 43 266 € | 6020 € | 0 € | 1967 € | 14 903 € | 19 288 € | 4405 € | - | - | - | - | - | 12 099 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 558 € | 0 € | 558 € | - | 0 € | 558 € |
| 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 | 8616 € | 0 € | 4641 € | 4970 € | 18 227 € | 0 € | 1593 € | 13 905 € | 15 498 € | 33 725 € | - | 15 821 € | 840 € | 0 € | 17 064 € | 33 725 € | 33 725 € |
| 2023 | 7040 € | 0 € | 2066 € | 3802 € | 12 908 € | 0 € | 1593 € | 14 940 € | 16 533 € | 29 441 € | - | 12 148 € | 1583 € | 0 € | 15 710 € | 29 441 € | 29 441 € |
| 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 | 15 870 € | 20.6% | 930 € | 5690 € | 20% |
| 2023 | 13 160 € | 13.0% | 590 € | 5260 € | 20% |
| 2022 | 15 130 € | - | 1160 € | 4120 € | 2 |