| 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 | 49 286 € | - | - | - | - | - | - | 26 175 € | 23 111 € | 6419 € | 1538 € | 52 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 205 € | 0 € | 15 205 € | - | 0 € | 15 205 € |
| 2023 | 55 615 € | - | - | - | - | - | - | 34 831 € | 20 784 € | 4443 € | 2057 € | 0 € | 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 407 € | 0 € | 13 407 € | - | 0 € | 13 407 € |
| 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 | 38 685 € | 0 € | 8572 € | 139 € | 47 396 € | 0 € | 0 € | 2916 € | 2916 € | 50 312 € | - | 2267 € | 0 € | 0 € | 48 045 € | 50 312 € | 50 312 € |
| 2023 | 24 090 € | 0 € | 9738 € | 4391 € | 38 219 € | 0 € | 0 € | 244 € | 244 € | 38 463 € | - | 5623 € | 0 € | 0 € | 32 840 € | 38 463 € | 38 463 € |
| 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 | 6960 € | 10.2% | 1740 € | 5690 € | 10% |
| 2023 | 7750 € | 13.5% | 2030 € | 5610 € | 10% |
| 2022 | 6830 € | - | 1980 € | 5190 € | 1 |