| 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 | 115 606 € | - | - | - | - | - | - | 104 599 € | 11 007 € | 111 € | 3398 € | 0 € | 434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7064 € | 0 € | 7064 € | - | 0 € | 7064 € |
| 2023 | 95 070 € | - | - | - | - | - | - | 87 344 € | 7726 € | 557 € | 3551 € | 22 € | 280 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3360 € | 0 € | 3360 € | - | 0 € | 3360 € |
| 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 | 24 519 € | 0 € | 1904 € | 0 € | 26 423 € | 0 € | 0 € | 22 248 € | 22 248 € | 48 671 € | - | 5888 € | 0 € | 0 € | 42 783 € | 48 671 € | 48 671 € |
| 2023 | 10 229 € | 0 € | 10 915 € | 0 € | 21 144 € | 0 € | 0 € | 25 499 € | 25 499 € | 46 643 € | - | 10 924 € | 0 € | 0 € | 35 719 € | 46 643 € | 46 643 € |
| 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 | 21 300 € | 92.6% | 1820 € | 3370 € | 10% |
| 2023 | 11 060 € | 62.4% | 1220 € | 2940 € | 10% |
| 2022 | 29 410 € | - | 660 € | 3410 € | 1 |