| 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 | 60 500 € | - | - | - | - | - | - | 42 350 € | 18 150 € | 19 473 € | 8381 € | 136 € | 9 € | 0 € | 0 € | 0 € | - | 266 € | - | - | -9843 € | 125 € | -9968 € | - | 0 € | -9968 € |
| 2023 | 64 917 € | - | - | - | - | - | - | 34 841 € | 30 076 € | 27 604 € | 16 676 € | 71 € | 902 € | 0 € | 0 € | 0 € | - | 570 € | - | - | -15 605 € | 150 € | -15 755 € | - | 0 € | -15 755 € |
| 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 | 8004 € | 0 € | 2428 € | 0 € | 10 432 € | 0 € | 0 € | 7860 € | 7860 € | 18 292 € | - | 2872 € | 0 € | 0 € | 15 420 € | 18 292 € | 18 292 € |
| 2023 | 11 278 € | 0 € | 6851 € | 0 € | 18 129 € | 0 € | 0 € | 12 673 € | 12 673 € | 30 802 € | - | 4914 € | 0 € | 0 € | 25 888 € | 30 802 € | 30 802 € |
| 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 | 13 240 € | 28.2% | 2260 € | 3680 € | 10% |
| 2023 | 10 330 € | 25.3% | 2140 € | 3230 € | 10% |
| 2022 | 13 830 € | - | 1650 € | 2930 € | 1 |