| 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 | 51 836 € | - | - | - | - | - | - | 17 318 € | 34 518 € | 14 216 € | 612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 690 € | 0 € | 19 690 € | - | 0 € | 19 690 € |
| 2023 | 54 468 € | - | - | - | - | - | - | 23 991 € | 30 477 € | 13 192 € | 846 € | 0 € | 614 € | 0 € | 0 € | 0 € | - | 767 € | - | - | 15 058 € | 750 € | 14 308 € | - | 0 € | 14 308 € |
| 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 | 24 468 € | 0 € | 13 423 € | 26 465 € | 64 356 € | 0 € | 0 € | 25 611 € | 25 611 € | 89 967 € | - | 8376 € | 0 € | 0 € | 81 591 € | 89 967 € | 89 967 € |
| 2023 | 11 717 € | 0 € | 346 € | 24 720 € | 36 783 € | 0 € | 0 € | 28 848 € | 28 848 € | 65 631 € | - | 3730 € | 0 € | 0 € | 61 901 € | 65 631 € | 65 631 € |
| 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 | 15 220 € | 21.6% | 1830 € | 5710 € | 3+50% |
| 2023 | 12 520 € | 50.2% | 530 € | 3150 € | 20% |
| 2022 | 25 160 € | - | 2170 € | 7790 € | 2 |