| 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 | 102 683 € | - | - | - | - | - | - | 73 277 € | 29 406 € | 12 246 € | 6642 € | 1998 € | 2145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 371 € | 0 € | 10 371 € | - | 0 € | 10 371 € |
| 2023 | 82 644 € | - | - | - | - | - | - | 51 703 € | 30 941 € | 11 757 € | 8979 € | 0 € | 1149 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9056 € | 0 € | 9056 € | - | 0 € | 9056 € |
| 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 | 3587 € | 0 € | 1778 € | 0 € | 5365 € | 0 € | 0 € | 30 581 € | 30 581 € | 35 946 € | - | 16 601 € | 2201 € | 0 € | 17 144 € | 35 946 € | 35 946 € |
| 2023 | 810 € | 0 € | 5213 € | 961 € | 6984 € | 0 € | 0 € | 31 134 € | 31 134 € | 38 118 € | - | 16 374 € | 14 971 € | 0 € | 6773 € | 38 118 € | 38 118 € |
| 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 | 15 900 € | 21.6% | 3690 € | 8370 € | 2-50% |
| 2023 | 20 290 € | 2.9% | 3040 € | 7230 € | 40% |
| 2022 | 19 720 € | - | 3280 € | 6650 € | 4 |