| 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 | 105 550 € | - | - | - | - | - | - | 29 319 € | 76 231 € | 0 € | 5573 € | 0 € | 44 751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 907 € | 0 € | 25 907 € | - | 0 € | 25 907 € |
| 2023 | 80 383 € | - | - | - | - | - | - | 28 040 € | 52 343 € | 0 € | 8034 € | 0 € | 41 217 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 3083 € | 0 € | 3083 € | - | 0 € | 3083 € |
| 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 | 28 275 € | 0 € | 7712 € | 0 € | 35 987 € | 0 € | 0 € | 23 279 € | 23 279 € | 59 266 € | - | 2580 € | 0 € | 0 € | 56 686 € | 59 266 € | 59 266 € |
| 2023 | 28 371 € | 0 € | 3914 € | 187 € | 32 472 € | 0 € | 0 € | 875 € | 875 € | 33 347 € | - | 2568 € | 0 € | 0 € | 30 779 € | 33 347 € | 33 347 € |
| 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 | 27 330 € | 29.5% | 3970 € | 5280 € | 10% |
| 2023 | 21 100 € | 310.5% | 2910 € | 5110 € | 10% |
| 2022 | 5140 € | - | 740 € | 2750 € | 1 |