| 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 | 85 894 € | - | - | - | - | - | - | 39 782 € | 46 112 € | 5992 € | 21 795 € | 2488 € | 0 € | 0 € | 0 € | 0 € | - | 304 € | - | - | 20 509 € | 3070 € | 17 439 € | - | 0 € | 17 439 € |
| 2023 | 72 217 € | - | - | - | - | - | - | 45 389 € | 26 828 € | 6079 € | 16 719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 114 € | - | - | 3916 € | 2222 € | 1694 € | - | 0 € | 1694 € |
| 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 | 25 750 € | 0 € | 9246 € | 0 € | 34 996 € | 0 € | 0 € | 0 € | 0 € | 34 996 € | - | 6406 € | 0 € | 0 € | 28 590 € | 34 996 € | 34 996 € |
| 2023 | 19 551 € | 0 € | 12 502 € | 0 € | 32 053 € | 0 € | 0 € | 2601 € | 2601 € | 34 654 € | - | 11 503 € | 0 € | 0 € | 23 151 € | 34 654 € | 34 654 € |
| 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 | 16 610 € | 22.3% | 4750 € | 7630 € | 10% |
| 2023 | 13 580 € | 14.3% | 4820 € | 7750 € | 10% |
| 2022 | 11 880 € | - | 4690 € | 7200 € | 1 |