| 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 | 70 870 € | - | - | - | - | - | - | 9162 € | 61 708 € | 17 890 € | 19 943 € | 1605 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 445 € | 0 € | 25 445 € | - | 0 € | 25 445 € |
| 2023 | 61 639 € | - | - | - | - | - | - | 3390 € | 58 249 € | 5087 € | 16 650 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 533 € | 0 € | 36 533 € | - | 0 € | 36 533 € |
| 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 | 156 093 € | 0 € | 2920 € | 5384 € | 164 397 € | 0 € | 38 € | 29 102 € | 29 140 € | 193 537 € | - | 5177 € | 0 € | 0 € | 188 360 € | 193 537 € | 193 537 € |
| 2023 | 154 962 € | 0 € | 1085 € | 2215 € | 158 262 € | 0 € | 58 € | 7806 € | 7864 € | 166 126 € | - | 3211 € | 0 € | 0 € | 162 915 € | 166 126 € | 166 126 € |
| 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 | 16 280 € | 15.8% | 1950 € | 4930 € | 20% |
| 2023 | 14 060 € | 8.4% | 650 € | 3690 € | 20% |
| 2022 | 12 970 € | - | 890 € | 3790 € | 2 |