| 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 | 96 716 € | - | - | - | - | - | - | 50 559 € | 46 157 € | 32 767 € | 3578 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9812 € | 0 € | 9812 € | - | 0 € | 9812 € |
| 2023 | 83 260 € | - | - | - | - | - | - | 47 201 € | 36 059 € | 29 582 € | 3327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3150 € | 0 € | 3150 € | - | 0 € | 3150 € |
| 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 | 207 € | 0 € | 18 675 € | 4186 € | 23 068 € | 0 € | 0 € | 2640 € | 2640 € | 25 708 € | - | 11 766 € | 0 € | 0 € | 13 942 € | 25 708 € | 25 708 € |
| 2023 | 71 € | 0 € | 5921 € | 6754 € | 12 746 € | 0 € | 0 € | 3448 € | 3448 € | 16 194 € | - | 12 063 € | 0 € | 0 € | 4131 € | 16 194 € | 16 194 € |
| 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 | 17 200 € | 27.5% | 1310 € | 7190 € | 30% |
| 2023 | 13 490 € | 24.7% | 580 € | 6470 € | 30% |
| 2022 | 10 820 € | - | 230 € | 6450 € | 3 |