| 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 | 85 499 € | - | - | - | - | - | - | 11 075 € | 74 424 € | 23 054 € | 2596 € | 413 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 183 € | 8267 € | 40 916 € | - | 0 € | 40 916 € |
| 2023 | 80 827 € | - | - | - | - | - | - | 9318 € | 71 509 € | 23 882 € | 2833 € | 232 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 024 € | 8000 € | 37 024 € | - | 8000 € | 29 024 € |
| 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 | 40 294 € | 0 € | 2238 € | 0 € | 42 532 € | 0 € | 0 € | 3735 € | 3735 € | 46 267 € | - | 2099 € | 0 € | 0 € | 44 168 € | 46 267 € | 46 267 € |
| 2023 | 32 377 € | 0 € | 3612 € | 0 € | 35 989 € | 0 € | 0 € | 491 € | 491 € | 36 480 € | - | 1229 € | 0 € | 0 € | 35 251 € | 36 480 € | 36 480 € |
| 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 | 12 790 € | 7.3% | 2400 € | 2840 € | 10% |
| 2023 | 11 920 € | 7.7% | 2080 € | 2500 € | 10% |
| 2022 | 12 910 € | - | 1670 € | 2740 € | 1 |