| 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 | 60 306 € | - | - | - | - | - | - | 31 462 € | 28 844 € | 4947 € | 0 € | 0 € | 798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 099 € | 377 € | 22 722 € | - | 0 € | 22 722 € |
| 2023 | 35 274 € | - | - | - | - | - | - | 20 310 € | 14 964 € | 4413 € | 0 € | 0 € | 1010 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9541 € | 392 € | 9149 € | - | 0 € | 9149 € |
| 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 | 52 575 € | 0 € | 1915 € | 1667 € | 56 157 € | 0 € | 0 € | 34 755 € | 34 755 € | 90 912 € | - | 1752 € | 0 € | 0 € | 89 160 € | 90 912 € | 90 912 € |
| 2023 | 26 418 € | 0 € | 1318 € | 1261 € | 28 997 € | 0 € | 0 € | 39 840 € | 39 840 € | 68 837 € | - | 2399 € | 0 € | 0 € | 66 438 € | 68 837 € | 68 837 € |
| 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 | 17 880 € | 139.0% | 2470 € | 4030 € | 10% |
| 2023 | 7480 € | 51.1% | 1870 € | 3060 € | 10% |
| 2022 | 4950 € | - | 500 € | 1150 € | 1 |