| 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 | 125 724 € | - | - | - | - | - | - | 79 569 € | 46 155 € | 29 159 € | 11 080 € | 0 € | 4045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1871 € | 0 € | 1871 € | - | 0 € | 1871 € |
| 2023 | 93 058 € | - | - | - | - | - | - | 71 427 € | 21 631 € | 27 991 € | 10 091 € | 0 € | 505 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 956 € | 0 € | -16 956 € | - | 0 € | -16 956 € |
| 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 | 6767 € | 0 € | 16 569 € | 0 € | 23 336 € | 0 € | 0 € | 739 € | 739 € | 24 075 € | - | 14 241 € | 0 € | 0 € | 9834 € | 24 075 € | 24 075 € |
| 2023 | 7737 € | 0 € | 12 958 € | 880 € | 21 575 € | 0 € | 0 € | 2163 € | 2163 € | 23 738 € | - | 15 775 € | 0 € | 0 € | 7963 € | 23 738 € | 23 738 € |
| 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 | 14 350 € | 61.4% | 2870 € | 7560 € | 30% |
| 2023 | 8890 € | 39.3% | 2110 € | 6100 € | 3-25% |
| 2022 | 14 640 € | - | 2590 € | 7770 € | 4 |