| 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 | 72 286 € | - | - | - | - | - | - | 29 206 € | 43 080 € | 0 € | 46 751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3671 € | 0 € | -3671 € | - | 0 € | -3671 € |
| 2023 | 53 979 € | - | - | - | - | - | - | 22 031 € | 31 948 € | 0 € | 40 282 € | 12 194 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3858 € | 0 € | 3858 € | - | 0 € | 3858 € |
| 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 | 10 353 € | 0 € | 2058 € | 0 € | 12 411 € | 0 € | 0 € | 119 € | 119 € | 12 530 € | - | 3400 € | 0 € | 0 € | 9130 € | 12 530 € | 12 530 € |
| 2023 | 10 666 € | 0 € | 3838 € | 0 € | 14 504 € | 0 € | 0 € | 1109 € | 1109 € | 15 613 € | - | 2811 € | 0 € | 0 € | 12 802 € | 15 613 € | 15 613 € |
| 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 | 18 320 € | 4.3% | 6960 € | 11 350 € | 20% |
| 2023 | 17 570 € | 23.8% | 6680 € | 10 890 € | 20% |
| 2022 | 14 190 € | - | 5370 € | 8760 € | 2 |