| 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 | 59 012 € | - | - | - | - | - | - | 47 285 € | 11 727 € | 4800 € | 8523 € | 0 € | 5339 € | 0 € | 0 € | 80 € | - | 56 € | - | - | -6911 € | 1993 € | -8904 € | - | 0 € | -8904 € |
| 2023 | 92 149 € | - | - | - | - | - | - | 40 351 € | 51 798 € | 8211 € | 11 170 € | 0 € | 5960 € | 0 € | 0 € | 0 € | - | 56 € | - | - | 26 401 € | 31 € | 26 370 € | - | 0 € | 26 370 € |
| 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 | 13 748 € | 0 € | 944 € | 0 € | 14 692 € | 0 € | 0 € | 5653 € | 5653 € | 20 345 € | - | 4673 € | 0 € | 0 € | 15 672 € | 20 345 € | 20 345 € |
| 2023 | 34 148 € | 0 € | 3121 € | 0 € | 37 269 € | 0 € | 0 € | 7966 € | 7966 € | 45 235 € | - | 12 681 € | 129 € | 0 € | 32 425 € | 45 235 € | 45 235 € |
| 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 | 26 890 € | 28.5% | 3400 € | 8720 € | 10% |
| 2023 | 20 930 € | 1.5% | 2820 € | 7300 € | 10% |
| 2022 | 20 630 € | - | 2390 € | 6850 € | 1 |