| 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 | 38 463 € | - | - | - | - | - | - | 40 611 € | -2148 € | 19 037 € | 13 695 € | 36 493 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1612 € | 0 € | 1612 € | - | 0 € | 1612 € |
| 2023 | 74 179 € | - | - | - | - | - | - | 47 997 € | 26 182 € | 21 487 € | 12 536 € | 10 748 € | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2228 € | 133 € | 2095 € | - | 0 € | 2095 € |
| 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 | 12 958 € | 0 € | 51 973 € | 0 € | 64 931 € | 0 € | 0 € | 0 € | 0 € | 64 931 € | - | 53 439 € | 22 200 € | 0 € | -10 708 € | 64 931 € | 64 931 € |
| 2023 | 4103 € | 0 € | 62 356 € | 0 € | 66 459 € | 0 € | 0 € | 0 € | 0 € | 66 459 € | - | 37 079 € | 41 700 € | 0 € | -12 320 € | 66 459 € | 66 459 € |
| 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 | 14 790 € | 41.9% | 4820 € | 2840 € | 10% |
| 2023 | 10 420 € | 13.4% | 4370 € | 2500 € | 10% |
| 2022 | 12 030 € | - | 4150 € | 2170 € | 1 |