| 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 | 55 260 € | - | - | - | - | - | - | 10 382 € | 44 878 € | 0 € | 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 678 € | 14 017 € | 30 661 € | - | 11 602 € | 19 059 € |
| 2023 | 91 135 € | - | - | - | - | - | - | 9195 € | 81 940 € | 0 € | 91 € | 0 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 81 411 € | 13 445 € | 67 966 € | - | 23 500 € | 44 466 € |
| 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 | 24 587 € | 0 € | 968 € | 0 € | 25 555 € | 0 € | 0 € | 0 € | 0 € | 25 555 € | - | 3696 € | 0 € | 0 € | 21 859 € | 25 555 € | 25 555 € |
| 2023 | 50 938 € | 0 € | 726 € | 0 € | 51 664 € | 0 € | 0 € | 0 € | 0 € | 51 664 € | - | 4399 € | 0 € | 0 € | 47 265 € | 51 664 € | 51 664 € |
| 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 | 30 690 € | 18.7% | 1440 € | 2840 € | 10% |
| 2023 | 37 770 € | 13.8% | 1970 € | 4560 € | 10% |
| 2022 | 43 810 € | - | 0 € | 0 € | 1 |