| 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 | 117 502 € | - | - | - | - | - | - | 27 656 € | 89 846 € | 0 € | 37 580 € | 0 € | 49 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2595 € | 0 € | 2595 € | - | 0 € | 2595 € |
| 2023 | 68 350 € | - | - | - | - | - | - | 5911 € | 62 439 € | 0 € | 44 492 € | 0 € | 3881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 066 € | 0 € | 14 066 € | - | 0 € | 14 066 € |
| 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 | 17 963 € | 0 € | 4761 € | 0 € | 22 724 € | 0 € | 0 € | 0 € | 0 € | 22 724 € | - | 4171 € | 0 € | 0 € | 18 553 € | 22 724 € | 22 724 € |
| 2023 | 13 571 € | 0 € | 5028 € | 0 € | 18 599 € | 0 € | 0 € | 0 € | 0 € | 18 599 € | - | 2618 € | 0 € | 0 € | 15 981 € | 18 599 € | 18 599 € |
| 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 | 12 870 € | 23.7% | 4380 € | 10 640 € | 20% |
| 2023 | 16 860 € | 23.2% | 4750 € | 12 270 € | 20% |
| 2022 | 13 690 € | - | 3620 € | 8820 € | 2 |