| 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 | 96 823 € | - | - | - | - | - | - | 40 646 € | 56 177 € | 16 985 € | 561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 631 € | 6500 € | 32 131 € | - | 0 € | 32 131 € |
| 2023 | 75 135 € | - | - | - | - | - | - | 31 819 € | 43 316 € | 16 390 € | 828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 098 € | 6029 € | 20 069 € | - | 0 € | 20 069 € |
| 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 | 28 239 € | 0 € | 9052 € | 0 € | 37 291 € | 0 € | 0 € | 2509 € | 2509 € | 39 800 € | - | 4771 € | 0 € | 0 € | 35 029 € | 39 800 € | 39 800 € |
| 2023 | 22 744 € | 0 € | 6633 € | 3 € | 29 380 € | 0 € | 0 € | 2899 € | 2899 € | 32 279 € | - | 3381 € | 0 € | 0 € | 28 898 € | 32 279 € | 32 279 € |
| 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 | 22 750 € | 31.0% | 5770 € | 10 460 € | 30% |
| 2023 | 32 980 € | 93.2% | 4680 € | 9160 € | 30% |
| 2022 | 17 070 € | - | 5750 € | 11 300 € | 3 |