| 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 | 84 281 € | - | - | - | - | - | - | 86 698 € | -2417 € | 0 € | 4604 € | 32 415 € | 2465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 929 € | 0 € | 22 929 € | - | 0 € | 22 929 € |
| 2023 | 59 365 € | - | - | - | - | - | - | 64 725 € | -5360 € | 0 € | 1639 € | 23 724 € | 2625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 100 € | 0 € | 14 100 € | - | 0 € | 14 100 € |
| 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 | 8969 € | 0 € | 11 802 € | 4240 € | 25 011 € | 280 € | 0 € | 39 788 € | 40 068 € | 65 079 € | - | 21 326 € | 3924 € | 0 € | 39 829 € | 65 079 € | 65 079 € |
| 2023 | 5615 € | 0 € | 4461 € | 9503 € | 19 579 € | 70 € | 0 € | 11 031 € | 11 101 € | 30 680 € | - | 9856 € | 3924 € | 0 € | 16 900 € | 30 680 € | 30 680 € |
| 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 | 22 130 € | 37.0% | 7690 € | 14 770 € | 40% |
| 2023 | 16 150 € | - | 5300 € | 10 520 € | 4 |