| 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 | 95 208 € | - | - | - | - | - | - | 55 417 € | 39 791 € | 21 939 € | 6618 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 189 € | 0 € | 11 189 € | - | 0 € | 11 189 € |
| 2023 | 90 068 € | - | - | - | - | - | - | 48 952 € | 41 116 € | 24 642 € | 2337 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 105 € | 0 € | 14 105 € | - | 0 € | 14 105 € |
| 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 | 2470 € | 0 € | 9919 € | 0 € | 12 389 € | 0 € | 0 € | 0 € | 0 € | 12 389 € | - | 3646 € | 0 € | 0 € | 8743 € | 12 389 € | 12 389 € |
| 2023 | 1057 € | 0 € | 6420 € | 0 € | 7477 € | 0 € | 0 € | 0 € | 0 € | 7477 € | - | 9923 € | 0 € | 0 € | -2446 € | 7477 € | 7477 € |
| 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 | 17 390 € | 18.7% | 3600 € | 6280 € | 20% |
| 2023 | 14 650 € | 7.4% | 3820 € | 6590 € | 20% |
| 2022 | 13 640 € | - | 2840 € | 4930 € | 2 |