| 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 | 37 208 € | - | - | - | - | - | - | 42 145 € | -4937 € | 779 € | 2982 € | 0 € | 3450 € | 0 € | 0 € | 28 € | - | 0 € | - | - | -12 120 € | 0 € | -12 120 € | - | 0 € | -12 120 € |
| 2023 | 69 503 € | - | - | - | - | - | - | 41 006 € | 28 497 € | 0 € | 4071 € | 0 € | 5060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 366 € | 0 € | 19 366 € | - | 0 € | 19 366 € |
| 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 | 33 784 € | 0 € | 6137 € | 0 € | 39 921 € | 0 € | 0 € | 41 248 € | 41 248 € | 81 169 € | - | 2767 € | 0 € | 0 € | 78 402 € | 81 169 € | 81 169 € |
| 2023 | 32 761 € | 0 € | 13 098 € | 0 € | 45 859 € | 0 € | 0 € | 49 091 € | 49 091 € | 94 950 € | - | 4428 € | 0 € | 0 € | 90 522 € | 94 950 € | 94 950 € |
| 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 | 15 150 € | 2.7% | 3470 € | 4770 € | 20% |
| 2023 | 15 570 € | 11.1% | 2150 € | 4990 € | 20% |
| 2022 | 14 020 € | - | 950 € | 4080 € | 2 |