| 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 | 48 762 € | - | - | - | - | - | - | 35 645 € | 13 117 € | 587 € | 9713 € | 0 € | 15 143 € | 0 € | 0 € | 0 € | - | 2375 € | - | - | -14 701 € | 0 € | -14 701 € | - | 0 € | -14 701 € |
| 2023 | 43 031 € | - | - | - | - | - | - | 38 117 € | 4914 € | 3619 € | 8860 € | 0 € | 15 230 € | 0 € | 0 € | 0 € | - | 1773 € | - | - | -24 568 € | 0 € | -24 568 € | - | 0 € | -24 568 € |
| 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 | 265 € | 0 € | 248 € | 0 € | 513 € | 0 € | 0 € | 69 699 € | 69 699 € | 70 212 € | - | 8150 € | 55 665 € | 0 € | 6397 € | 70 212 € | 70 212 € |
| 2023 | 1279 € | 0 € | 0 € | 0 € | 1279 € | 0 € | 0 € | 82 193 € | 82 193 € | 83 472 € | - | 13 358 € | 49 016 € | 0 € | 21 098 € | 83 472 € | 83 472 € |
| 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 | 17 120 € | 148.8% | 4510 € | 7330 € | 20% |
| 2023 | 6880 € | 109.1% | 2080 € | 3330 € | 20% |
| 2022 | 3290 € | - | 1970 € | 3230 € | 2 |