| 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 | 93 966 € | - | - | - | - | - | - | 26 178 € | 67 788 € | 18 757 € | 46 893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 2129 € | 0 € | 2129 € | - | 0 € | 2129 € |
| 2023 | 77 110 € | - | - | - | - | - | - | 17 617 € | 59 493 € | 61 468 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | -1985 € | 0 € | -1985 € | - | 0 € | -1985 € |
| 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 | 15 773 € | 0 € | 6 € | 24 392 € | 40 171 € | 0 € | 0 € | 0 € | 0 € | 40 171 € | - | 4537 € | 3200 € | 0 € | 32 434 € | 40 171 € | 40 171 € |
| 2023 | 9429 € | 0 € | 1712 € | 27 928 € | 39 069 € | 0 € | 0 € | 74 € | 74 € | 39 143 € | - | 2638 € | 6200 € | 0 € | 30 305 € | 39 143 € | 39 143 € |
| 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 | 31 590 € | 12.9% | 3850 € | 12 520 € | 40% |
| 2023 | 27 990 € | 17.4% | 3270 € | 11 790 € | 40% |
| 2022 | 23 850 € | - | 1010 € | 9390 € | 4 |