| 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 | 66 218 € | - | - | - | - | - | - | 11 475 € | 54 743 € | 0 € | 1845 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 841 € | 10 442 € | 42 399 € | - | 20 847 € | 21 552 € |
| 2023 | 102 043 € | - | - | - | - | - | - | 13 555 € | 88 488 € | 0 € | 1756 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 707 € | 13 160 € | 73 547 € | - | 52 635 € | 20 912 € |
| 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 | 25 891 € | 0 € | 0 € | 59 € | 25 950 € | 0 € | 0 € | 0 € | 0 € | 25 950 € | - | 1598 € | 0 € | 0 € | 24 352 € | 25 950 € | 25 950 € |
| 2023 | 23 879 € | 0 € | 2211 € | 71 € | 26 161 € | 0 € | 0 € | 0 € | 0 € | 26 161 € | - | 2449 € | 0 € | 0 € | 23 712 € | 26 161 € | 26 161 € |
| 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 | 15 300 € | 4.7% | 910 € | 2840 € | 10% |
| 2023 | 16 050 € | - | 1280 € | 2440 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |