| 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 | 88 543 € | 0 € | 0 € | 0 € | 4915 € | 14 597 € | 1182 € | - | - | - | - | - | 84 111 € | 0 € | 0 € | 0 € | - | 1436 € | - | - | -17 698 € | 536 € | -18 234 € | - | 0 € | -18 234 € |
| 2023 | 77 933 € | 0 € | 0 € | 0 € | 4061 € | 18 607 € | 1374 € | - | - | - | - | - | 27 057 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 26 699 € | 1151 € | 25 548 € | - | 0 € | 25 548 € |
| 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 | 1175 € | 0 € | 5769 € | 0 € | 6944 € | 0 € | 0 € | 21 758 € | 21 758 € | 28 702 € | - | 15 430 € | 0 € | 0 € | 13 272 € | 28 702 € | 28 702 € |
| 2023 | 2867 € | 0 € | 12 522 € | 0 € | 15 389 € | 0 € | 0 € | 22 937 € | 22 937 € | 38 326 € | - | 5020 € | 0 € | 0 € | 33 306 € | 38 326 € | 38 326 € |
| 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 | 18 690 € | 6.6% | 3940 € | 3370 € | 10% |
| 2023 | 17 530 € | 375.1% | 3800 € | 5020 € | 10% |
| 2022 | 3690 € | - | 1550 € | 2090 € | 1 |