| 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 | 62 381 € | - | - | - | - | - | - | 37 739 € | 24 642 € | 20 766 € | 12 727 € | 0 € | 798 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -9719 € | 0 € | -9719 € | - | 0 € | -9719 € |
| 2023 | 63 227 € | - | - | - | - | - | - | 40 278 € | 22 949 € | 11 777 € | 11 079 € | 0 € | 55 € | 0 € | 0 € | 1815 € | - | 0 € | - | - | 1853 € | 0 € | 1853 € | - | 0 € | 1853 € |
| 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 | 910 € | 0 € | 3216 € | 20 735 € | 24 861 € | 0 € | 0 € | 733 € | 733 € | 25 594 € | - | 11 874 € | 42 905 € | 0 € | -29 185 € | 25 594 € | 25 594 € |
| 2023 | 27 760 € | 0 € | 9579 € | 20 660 € | 57 999 € | 0 € | 0 € | 1531 € | 1531 € | 59 530 € | - | 36 091 € | 42 905 € | 0 € | -19 466 € | 59 530 € | 59 530 € |
| 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 | 14 490 € | 30.0% | 750 € | 2860 € | 2+100% |
| 2023 | 11 150 € | 14.6% | 420 € | 2510 € | 10% |
| 2022 | 13 060 € | - | 250 € | 2430 € | 1 |