| 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 | 62 766 € | - | - | - | - | - | - | 24 238 € | 38 528 € | 0 € | 2020 € | 0 € | 23 978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 530 € | 0 € | 12 530 € | - | 0 € | 12 530 € |
| 2023 | 51 557 € | - | - | - | - | - | - | 55 236 € | -3679 € | 0 € | 1986 € | 1130 € | 5672 € | 0 € | 0 € | 0 € | - | 557 € | - | - | -10 764 € | 0 € | -10 764 € | - | 0 € | -10 764 € |
| 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 | 37 783 € | 0 € | 4530 € | 0 € | 42 313 € | 0 € | 0 € | 17 852 € | 17 852 € | 60 165 € | - | 1554 € | 41 150 € | 0 € | 17 461 € | 60 165 € | 60 165 € |
| 2023 | 418 € | 0 € | 1905 € | 0 € | 2323 € | 0 € | 0 € | 62 666 € | 62 666 € | 64 989 € | - | 3308 € | 56 750 € | 0 € | 4931 € | 64 989 € | 64 989 € |
| 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 | 12 930 € | 27.5% | 190 € | 310 € | 10% |
| 2023 | 10 140 € | 41.4% | 410 € | 660 € | 10% |
| 2022 | 17 310 € | - | 1150 € | 1870 € | 1 |