| 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 | 130 343 € | - | - | - | - | - | - | 98 072 € | 32 271 € | 0 € | 8290 € | 148 € | 2251 € | 0 € | 0 € | 0 € | - | 255 € | - | - | 21 623 € | 0 € | 21 623 € | - | 0 € | 21 623 € |
| 2023 | 107 802 € | - | - | - | - | - | - | 83 286 € | 24 516 € | 0 € | 7080 € | 41 € | 44 € | 0 € | 0 € | 0 € | - | 1216 € | - | - | 16 217 € | 0 € | 16 217 € | - | 0 € | 16 217 € |
| 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 | 32 581 € | 0 € | 2793 € | 0 € | 35 374 € | 0 € | 0 € | 6928 € | 6928 € | 42 302 € | - | 4080 € | 3960 € | 0 € | 34 262 € | 42 302 € | 42 302 € |
| 2023 | 25 239 € | 0 € | 11 722 € | 0 € | 36 961 € | 0 € | 0 € | 4020 € | 4020 € | 40 981 € | - | 11 253 € | 839 € | 0 € | 28 889 € | 40 981 € | 40 981 € |
| 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 | 6870 € | 94.6% | 2450 € | 3710 € | 10% |
| 2023 | 3530 € | 40.5% | 1330 € | 2030 € | 10% |
| 2022 | 5930 € | - | 850 € | 1490 € | 1 |