| 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 | 79 412 € | - | - | - | - | - | - | 31 681 € | 47 731 € | 20 611 € | 5176 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 944 € | 0 € | 21 944 € | - | 4864 € | 17 080 € |
| 2023 | 43 139 € | - | - | - | - | - | - | 6791 € | 36 348 € | 14 340 € | 12 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9497 € | 0 € | 9497 € | - | 4559 € | 4938 € |
| 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 | 21 278 € | 0 € | 2650 € | 2245 € | 26 173 € | 0 € | 0 € | 0 € | 0 € | 26 173 € | - | 7093 € | 0 € | 0 € | 19 080 € | 26 173 € | 26 173 € |
| 2023 | 5782 € | 0 € | 1345 € | 1151 € | 8278 € | 0 € | 0 € | 0 € | 0 € | 8278 € | - | 1340 € | 0 € | 0 € | 6938 € | 8278 € | 8278 € |
| 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 | 6540 € | 51.0% | 2060 € | 3820 € | 20% |
| 2023 | 13 350 € | 0.7% | 1500 € | 3050 € | 20% |
| 2022 | 13 440 € | - | 1340 € | 2780 € | 2 |