| 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 | 62 589 € | - | - | - | - | - | - | 36 365 € | 26 224 € | 0 € | 13 573 € | 0 € | 10 992 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1659 € | 0 € | 1659 € | - | 0 € | 1659 € |
| 2023 | 83 526 € | - | - | - | - | - | - | 63 406 € | 20 120 € | 0 € | 16 824 € | 0 € | 1673 € | 0 € | 0 € | 0 € | - | 306 € | - | - | 1317 € | 0 € | 1317 € | - | 0 € | 1317 € |
| 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 | 8591 € | 0 € | 13 429 € | 30 € | 22 050 € | 0 € | 0 € | 27 111 € | 27 111 € | 49 161 € | - | 2875 € | 0 € | 0 € | 46 286 € | 49 161 € | 49 161 € |
| 2023 | 4734 € | 0 € | 10 277 € | 2030 € | 17 041 € | 0 € | 0 € | 30 465 € | 30 465 € | 47 506 € | - | 2879 € | 0 € | 0 € | 44 627 € | 47 506 € | 47 506 € |
| 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 | 12 710 € | 20.2% | 2300 € | 2840 € | 10% |
| 2023 | 10 570 € | 0.3% | 5100 € | 2460 € | 10% |
| 2022 | 10 600 € | - | 1710 € | 1850 € | 1 |