| 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 | 52 641 € | - | - | - | - | - | - | 29 047 € | 23 594 € | 14 062 € | 1239 € | 40 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8330 € | 4000 € | 4330 € | - | 0 € | 4330 € |
| 2023 | 98 502 € | - | - | - | - | - | - | 49 440 € | 49 062 € | 15 218 € | 1117 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 697 € | 9375 € | 23 322 € | - | 0 € | 23 322 € |
| 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 | 11 162 € | 0 € | 5693 € | 0 € | 16 855 € | 0 € | 0 € | 649 € | 649 € | 17 504 € | - | 3169 € | 0 € | 0 € | 14 335 € | 17 504 € | 17 504 € |
| 2023 | 20 837 € | 0 € | 8366 € | 0 € | 29 203 € | 0 € | 0 € | 1055 € | 1055 € | 30 258 € | - | 3893 € | 0 € | 0 € | 26 365 € | 30 258 € | 30 258 € |
| 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 | 27 180 € | 22.5% | 5200 € | 7400 € | 30% |
| 2023 | 35 070 € | 36.5% | 5450 € | 8250 € | 30% |
| 2022 | 25 690 € | - | 5120 € | 7390 € | 3 |