| 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 | 82 430 € | 0 € | 0 € | 0 € | 28 717 € | 0 € | 2660 € | - | - | - | - | - | 20 662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 391 € | 2000 € | 28 391 € | - | 0 € | 28 391 € |
| 2023 | 67 232 € | 0 € | 0 € | 0 € | 19 182 € | 0 € | 734 € | - | - | - | - | - | 16 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 213 € | 11 000 € | 20 213 € | - | 0 € | 20 213 € |
| 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 | 18 330 € | 0 € | 9606 € | 0 € | 27 936 € | 0 € | 0 € | 15 520 € | 15 520 € | 43 456 € | - | 2357 € | 0 € | 0 € | 41 099 € | 43 456 € | 43 456 € |
| 2023 | 14 449 € | 0 € | 7949 € | 0 € | 22 398 € | 0 € | 0 € | 5578 € | 5578 € | 27 976 € | - | 7268 € | 0 € | 0 € | 20 708 € | 27 976 € | 27 976 € |
| 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 | 15 610 € | 37.3% | 1410 € | 2840 € | 10% |
| 2023 | 24 890 € | 123.8% | 1180 € | 2530 € | 10% |
| 2022 | 11 120 € | - | 1010 € | 2070 € | 1 |