| 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 | 49 610 € | - | - | - | - | - | - | 4159 € | 45 451 € | 0 € | 9337 € | 0 € | 23 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 509 € | 0 € | 12 509 € | - | 0 € | 12 509 € |
| 2023 | 65 668 € | - | - | - | - | - | - | 5225 € | 60 443 € | 0 € | 9388 € | 0 € | 30 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 188 € | 7110 € | 13 078 € | - | 0 € | 13 078 € |
| 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 | 43 384 € | 0 € | 5463 € | 425 € | 49 272 € | 0 € | 0 € | 890 € | 890 € | 50 162 € | - | 5102 € | 0 € | 0 € | 45 060 € | 50 162 € | 50 162 € |
| 2023 | 28 060 € | 0 € | 5460 € | 928 € | 34 448 € | 0 € | 0 € | 4090 € | 4090 € | 38 538 € | - | 5987 € | 0 € | 0 € | 32 551 € | 38 538 € | 38 538 € |
| 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 | 7500 € | 48.2% | 3100 € | 4400 € | 10% |
| 2023 | 14 490 € | 14.2% | 3050 € | 4330 € | 10% |
| 2022 | 16 890 € | - | 3050 € | 4330 € | 1 |