| 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 | 89 706 € | - | - | - | - | - | - | 73 988 € | 15 718 € | 24 € | 12 646 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 3047 € | 0 € | 3047 € | - | 0 € | 3047 € |
| 2023 | 76 111 € | - | - | - | - | - | - | 47 610 € | 28 501 € | 0 € | 9013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 488 € | 0 € | 19 488 € | - | 0 € | 19 488 € |
| 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 | 6049 € | 0 € | 66 € | 30 000 € | 36 115 € | 0 € | 0 € | 3403 € | 3403 € | 39 518 € | - | 9991 € | 14 205 € | 0 € | 15 322 € | 39 518 € | 39 518 € |
| 2023 | 16 528 € | 0 € | 65 € | 38 737 € | 55 330 € | 0 € | 0 € | 4679 € | 4679 € | 60 009 € | - | 11 479 € | 36 255 € | 0 € | 12 275 € | 60 009 € | 60 009 € |
| 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 | 25 600 € | 16.9% | 6460 € | 11 650 € | 30% |
| 2023 | 21 890 € | 22.4% | 5260 € | 9330 € | 30% |
| 2022 | 17 880 € | - | 5920 € | 9720 € | 3 |