| 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 | 99 943 € | - | - | - | - | - | - | 76 987 € | 22 956 € | 19 558 € | 17 252 € | 0 € | 4222 € | 0 € | 0 € | 0 € | - | 878 € | - | - | -18 954 € | 1500 € | -20 454 € | - | 0 € | -20 454 € |
| 2023 | 112 481 € | - | - | - | - | - | - | 74 579 € | 37 902 € | 24 873 € | 9050 € | 450 € | 2830 € | 0 € | 0 € | 0 € | - | 849 € | - | - | 750 € | 0 € | 750 € | - | 0 € | 750 € |
| 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 | 23 106 € | 0 € | 8727 € | 2108 € | 33 941 € | 0 € | 0 € | 14 478 € | 14 478 € | 48 419 € | - | 17 049 € | 3431 € | 0 € | 27 939 € | 48 419 € | 48 419 € |
| 2023 | 50 814 € | 0 € | 140 € | 0 € | 50 954 € | 0 € | 0 € | 20 421 € | 20 421 € | 71 375 € | - | 8739 € | 8242 € | 0 € | 54 394 € | 71 375 € | 71 375 € |
| 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 | 11 020 € | 78.3% | 2910 € | 6590 € | 20% |
| 2023 | 6180 € | 64.7% | 1600 € | 5100 € | 2-33% |
| 2022 | 17 490 € | - | 2610 € | 7530 € | 3 |