| 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 | 79 596 € | - | - | - | - | - | - | 58 777 € | 20 819 € | 20 904 € | 1906 € | 0 € | 21 375 € | 0 € | 0 € | 315 € | - | 0 € | - | - | -23 051 € | 0 € | -23 051 € | - | 0 € | -23 051 € |
| 2023 | 143 625 € | - | - | - | - | - | - | 78 147 € | 65 478 € | 12 889 € | 283 € | 0 € | 9495 € | 0 € | 0 € | 121 € | - | 0 € | - | - | 42 932 € | 0 € | 42 932 € | - | 0 € | 42 932 € |
| 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 | 26 081 € | 0 € | 907 € | 0 € | 26 988 € | 0 € | 0 € | 2013 € | 2013 € | 29 001 € | - | 8973 € | 0 € | 0 € | 20 028 € | 29 001 € | 29 001 € |
| 2023 | 24 460 € | 0 € | 20 257 € | 0 € | 44 717 € | 0 € | 0 € | 598 € | 598 € | 45 315 € | - | 2236 € | 0 € | 0 € | 43 079 € | 45 315 € | 45 315 € |
| 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 | 5830 € | 23.6% | 1530 € | 3730 € | 20% |
| 2023 | 7630 € | 109.0% | 750 € | 3370 € | 20% |
| 2022 | 3650 € | - | 730 € | 2920 € | 2 |