| 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 | 57 195 € | - | - | - | - | - | - | 28 344 € | 28 851 € | 441 € | 11 767 € | 3678 € | 12 074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8247 € | 0 € | 8247 € | - | 0 € | 8247 € |
| 2023 | 57 125 € | - | - | - | - | - | - | 44 651 € | 12 474 € | 2617 € | 11 940 € | 9712 € | 2601 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5028 € | 0 € | 5028 € | - | 0 € | 5028 € |
| 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 | 1215 € | 0 € | 5553 € | 50 528 € | 57 296 € | 0 € | 0 € | 2906 € | 2906 € | 60 202 € | - | 24 836 € | 0 € | 0 € | 35 366 € | 60 202 € | 60 202 € |
| 2023 | 3591 € | 0 € | 6167 € | 44 815 € | 54 573 € | 0 € | 0 € | 3612 € | 3612 € | 58 185 € | - | 31 066 € | 0 € | 0 € | 27 119 € | 58 185 € | 58 185 € |
| 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 | 14 170 € | 1.4% | 0 € | 3270 € | 10% |
| 2023 | 13 970 € | 15.2% | 350 € | 3290 € | 10% |
| 2022 | 12 130 € | - | 880 € | 2030 € | 1 |