| 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 | 68 756 € | - | - | - | - | - | - | 35 077 € | 33 679 € | 14 592 € | 15 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4046 € | 0 € | 4046 € | - | 0 € | 4046 € |
| 2023 | 72 078 € | - | - | - | - | - | - | 36 422 € | 35 656 € | 6597 € | 13 595 € | 0 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 947 € | 0 € | 14 947 € | - | 0 € | 14 947 € |
| 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 | 3597 € | 0 € | 7396 € | 0 € | 10 993 € | 0 € | 57 € | 2228 € | 2285 € | 13 278 € | - | 7650 € | 0 € | 0 € | 5628 € | 13 278 € | 13 278 € |
| 2023 | 5910 € | 0 € | 6233 € | 0 € | 12 143 € | 0 € | 77 € | 4042 € | 4119 € | 16 262 € | - | 14 106 € | 0 € | 0 € | 2156 € | 16 262 € | 16 262 € |
| 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 | 19 850 € | 16.5% | 3810 € | 8480 € | 40% |
| 2023 | 17 040 € | 72.8% | 3400 € | 7870 € | 40% |
| 2022 | 9860 € | - | 1410 € | 3490 € | 4 |