| 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 | 75 194 € | - | - | - | - | - | - | 64 038 € | 11 156 € | 189 € | 16 897 € | 15 376 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9322 € | 0 € | 9322 € | - | 0 € | 9322 € |
| 2023 | 87 185 € | - | - | - | - | - | - | 89 152 € | -1967 € | 636 € | 16 516 € | 27 000 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7761 € | 0 € | 7761 € | - | 0 € | 7761 € |
| 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 | 224 € | 0 € | 0 € | 68 869 € | 69 093 € | 0 € | 0 € | 0 € | 0 € | 69 093 € | - | 16 630 € | 48 568 € | 0 € | 3895 € | 69 093 € | 69 093 € |
| 2023 | 499 € | 0 € | 0 € | 60 493 € | 60 992 € | 0 € | 0 € | 0 € | 0 € | 60 992 € | - | 17 851 € | 48 568 € | 0 € | -5427 € | 60 992 € | 60 992 € |
| 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 | 12 270 € | 8.1% | 2310 € | 4410 € | 20% |
| 2023 | 13 350 € | 47.7% | 2200 € | 4290 € | 20% |
| 2022 | 9040 € | - | 2070 € | 3950 € | 2 |