| 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 | 71 551 € | - | - | - | - | - | - | 23 994 € | 47 557 € | 8156 € | 14 388 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 33 € | - | - | 24 740 € | 0 € | 24 740 € | - | 0 € | 24 740 € |
| 2023 | 74 833 € | - | - | - | - | - | - | 25 163 € | 49 670 € | 8267 € | 11 351 € | 0 € | 926 € | 0 € | 0 € | 0 € | - | 255 € | - | - | 28 871 € | 0 € | 28 871 € | - | 0 € | 28 871 € |
| 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 | 164 € | 0 € | 41 536 € | 0 € | 41 700 € | 0 € | 0 € | 8780 € | 8780 € | 50 480 € | - | 5726 € | 0 € | 0 € | 44 754 € | 50 480 € | 50 480 € |
| 2023 | 0 € | 0 € | 33 756 € | 0 € | 33 756 € | 0 € | 0 € | 10 308 € | 10 308 € | 44 064 € | - | 8174 € | 0 € | 0 € | 35 890 € | 44 064 € | 44 064 € |
| 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 | 13 250 € | 36.7% | 2480 € | 5810 € | 10% |
| 2023 | 20 920 € | 88.6% | 3700 € | 9510 € | 10% |
| 2022 | 11 090 € | - | 1560 € | 4320 € | 1 |