| 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 | 54 700 € | - | - | - | - | - | - | 44 182 € | 10 518 € | 20 964 € | 6015 € | 220 € | 30 € | 0 € | 0 € | 0 € | - | 273 € | - | - | -16 544 € | 0 € | -16 544 € | - | 2500 € | -19 044 € |
| 2023 | 70 801 € | - | - | - | - | - | - | 37 333 € | 33 468 € | 15 589 € | 2084 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 318 € | - | - | 15 385 € | 0 € | 15 385 € | - | 2500 € | 12 885 € |
| 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 | 10 246 € | 0 € | 2431 € | 148 € | 12 825 € | 0 € | 0 € | 36 540 € | 36 540 € | 49 365 € | - | 2763 € | 26 794 € | 0 € | 19 808 € | 49 365 € | 49 365 € |
| 2023 | 29 225 € | 0 € | 4725 € | 436 € | 34 386 € | 0 € | 0 € | 10 058 € | 10 058 € | 44 444 € | - | 3648 € | 1944 € | 0 € | 38 852 € | 44 444 € | 44 444 € |
| 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 | 17 950 € | 32.2% | 4100 € | 6500 € | 20% |
| 2023 | 26 470 € | 35.1% | 4710 € | 8030 € | 2-33% |
| 2022 | 19 600 € | - | 4080 € | 6970 € | 3 |