| 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 | 70 827 € | - | - | - | - | - | - | 55 392 € | 15 435 € | 250 € | 4166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 019 € | 2918 € | 8101 € | - | 0 € | 8101 € |
| 2023 | 58 854 € | - | - | - | - | - | - | 41 038 € | 17 816 € | 219 € | 3337 € | 1 € | 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 722 € | 2051 € | 11 671 € | - | 0 € | 11 671 € |
| 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 | 9265 € | 0 € | 5927 € | 127 € | 15 319 € | 0 € | 0 € | 1226 € | 1226 € | 16 545 € | - | 5037 € | 0 € | 0 € | 11 508 € | 16 545 € | 16 545 € |
| 2023 | 7756 € | 0 € | 9393 € | 23 € | 17 172 € | 0 € | 0 € | 912 € | 912 € | 18 084 € | - | 3613 € | 0 € | 0 € | 14 471 € | 18 084 € | 18 084 € |
| 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 | 32 780 € | 39.4% | 6470 € | 11 440 € | 5+25% |
| 2023 | 23 520 € | 186.1% | 3330 € | 9130 € | 4+33% |
| 2022 | 8220 € | - | 1910 € | 5710 € | 3 |