| 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 | 72 723 € | - | - | - | - | - | - | 13 333 € | 59 390 € | 50 566 € | 2361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 592 € | - | - | 5871 € | 2422 € | 3449 € | - | 0 € | 3449 € |
| 2023 | 83 134 € | - | - | - | - | - | - | 13 333 € | 69 801 € | 31 379 € | 1885 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 670 € | - | - | 35 867 € | 3820 € | 32 047 € | - | 0 € | 32 047 € |
| 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 | 22 237 € | 0 € | 8974 € | 598 € | 31 809 € | 0 € | 0 € | 2850 € | 2850 € | 34 659 € | - | 5860 € | 0 € | 0 € | 28 799 € | 34 659 € | 34 659 € |
| 2023 | 29 950 € | 0 € | 4551 € | 1038 € | 35 539 € | 0 € | 0 € | 6650 € | 6650 € | 42 189 € | - | 5318 € | 2020 € | 0 € | 34 851 € | 42 189 € | 42 189 € |
| 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 | 14 720 € | 40.3% | 4560 € | 7770 € | 30% |
| 2023 | 10 490 € | 101.7% | 3030 € | 3630 € | 30% |
| 2022 | 5200 € | - | 1950 € | 3150 € | 3 |