| 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 | 94 914 € | - | - | - | - | - | - | 56 527 € | 38 387 € | 0 € | 0 € | 0 € | 15 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 864 € | 0 € | 22 864 € | - | 0 € | 22 864 € |
| 2023 | 83 826 € | - | - | - | - | - | - | 47 937 € | 35 889 € | 0 € | 0 € | 0 € | 13 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 558 € | 0 € | 22 558 € | - | 0 € | 22 558 € |
| 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 | 19 820 € | 0 € | 4088 € | 0 € | 23 908 € | 0 € | 0 € | 2368 € | 2368 € | 26 276 € | - | 3411 € | 0 € | 0 € | 22 865 € | 26 276 € | 26 276 € |
| 2023 | 14 316 € | 0 € | 5124 € | 0 € | 19 440 € | 0 € | 0 € | 5182 € | 5182 € | 24 622 € | - | 2063 € | 0 € | 0 € | 22 559 € | 24 622 € | 24 622 € |
| 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 | 8960 € | 5.6% | 1700 € | 2750 € | 10% |
| 2023 | 9490 € | 7.4% | 1480 € | 2440 € | 10% |
| 2022 | 8840 € | - | 1240 € | 1910 € | 1 |