| 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 | 106 441 € | - | - | - | - | - | - | 58 930 € | 47 511 € | 20 243 € | 622 € | 0 € | 1792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 854 € | 0 € | 24 854 € | - | 0 € | 24 854 € |
| 2023 | 55 764 € | - | - | - | - | - | - | 31 414 € | 24 350 € | 16 759 € | 705 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6670 € | 0 € | 6670 € | - | 0 € | 6670 € |
| 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 | 41 215 € | 0 € | 9282 € | 0 € | 50 497 € | 0 € | 0 € | 5970 € | 5970 € | 56 467 € | - | 10 948 € | 0 € | 0 € | 45 519 € | 56 467 € | 56 467 € |
| 2023 | 9237 € | 0 € | 6605 € | 0 € | 15 842 € | 0 € | 0 € | 8539 € | 8539 € | 24 381 € | - | 3716 € | 0 € | 0 € | 20 665 € | 24 381 € | 24 381 € |
| 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 | 22 220 € | 23.2% | 4170 € | 5410 € | 30% |
| 2023 | 18 040 € | 53.5% | 4380 € | 4970 € | 30% |
| 2022 | 11 750 € | - | 1730 € | 2990 € | 3 |