| 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 | 70 841 € | - | - | - | - | - | - | 33 403 € | 37 438 € | 30 168 € | 2760 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4510 € | 4750 € | -240 € | - | 0 € | -240 € |
| 2023 | 97 762 € | - | - | - | - | - | - | 37 697 € | 60 065 € | 25 246 € | 2411 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 394 € | 6500 € | 25 894 € | - | 0 € | 25 894 € |
| 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 | 10 766 € | 0 € | 1071 € | 1047 € | 12 884 € | 0 € | 0 € | 3015 € | 3015 € | 15 899 € | - | 2665 € | 0 € | 0 € | 13 234 € | 15 899 € | 15 899 € |
| 2023 | 32 274 € | 0 € | 1039 € | 797 € | 34 110 € | 0 € | 0 € | 6288 € | 6288 € | 40 398 € | - | 7924 € | 0 € | 0 € | 32 474 € | 40 398 € | 40 398 € |
| 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 | 14 380 € | 10.4% | 3700 € | 5920 € | 30% |
| 2023 | 16 050 € | 38.0% | 3630 € | 5900 € | 30% |
| 2022 | 11 630 € | - | 2030 € | 3340 € | 3 |