| 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 | 64 038 € | - | - | - | - | - | - | 37 308 € | 26 730 € | 50 € | 1030 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 650 € | 1600 € | 24 050 € | - | 0 € | 24 050 € |
| 2023 | 33 895 € | - | - | - | - | - | - | 18 592 € | 15 303 € | 0 € | 594 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 551 € | 2284 € | 12 267 € | - | 0 € | 12 267 € |
| 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 | 35 830 € | 0 € | 271 € | 0 € | 36 101 € | 0 € | 0 € | 0 € | 0 € | 36 101 € | - | 3396 € | 0 € | 0 € | 32 705 € | 36 101 € | 36 101 € |
| 2023 | 16 701 € | 0 € | 941 € | 0 € | 17 642 € | 0 € | 0 € | 0 € | 0 € | 17 642 € | - | 2587 € | 0 € | 0 € | 15 055 € | 17 642 € | 17 642 € |
| 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 | 14 630 € | 95.9% | 3280 € | 7290 € | 3+50% |
| 2023 | 7470 € | 74.9% | 1710 € | 3460 € | 2+100% |
| 2022 | 4270 € | - | 960 € | 3310 € | 1 |