| 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 | 66 493 € | - | - | - | - | - | - | 52 186 € | 14 307 € | 0 € | 588 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 147 € | - | - | 13 572 € | 1620 € | 11 952 € | - | 0 € | 11 952 € |
| 2023 | 48 691 € | - | - | - | - | - | - | 39 139 € | 9552 € | 0 € | 888 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 261 € | - | - | 8403 € | 2725 € | 5678 € | - | 0 € | 5678 € |
| 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 | 1688 € | 0 € | 11 576 € | 0 € | 13 264 € | 0 € | 0 € | 2108 € | 2108 € | 15 372 € | - | 3415 € | 0 € | 0 € | 11 957 € | 15 372 € | 15 372 € |
| 2023 | 1907 € | 0 € | 6020 € | 0 € | 7927 € | 0 € | 0 € | 2829 € | 2829 € | 10 756 € | - | 5073 € | 0 € | 0 € | 5683 € | 10 756 € | 10 756 € |
| 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 | 10 010 € | 39.4% | 3200 € | 5960 € | 10% |
| 2023 | 7180 € | 24.2% | 1930 € | 3650 € | 10% |
| 2022 | 5780 € | - | 2100 € | 4000 € | 1 |