| 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 | 98 942 € | - | - | - | - | - | - | 45 130 € | 53 812 € | 48 996 € | 2516 € | 7 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2297 € | 175 € | 2122 € | - | 0 € | 2122 € |
| 2023 | 117 506 € | - | - | - | - | - | - | 54 618 € | 62 888 € | 53 336 € | 2467 € | 97 € | 835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6347 € | 0 € | 6347 € | - | 0 € | 6347 € |
| 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 | 5179 € | 0 € | 15 710 € | 40 610 € | 61 499 € | 0 € | 0 € | 685 € | 685 € | 62 184 € | - | 18 892 € | 0 € | 0 € | 43 292 € | 62 184 € | 62 184 € |
| 2023 | 2180 € | 0 € | 17 549 € | 37 830 € | 57 559 € | 0 € | 0 € | 1598 € | 1598 € | 59 157 € | - | 0 € | 17 289 € | 0 € | 41 868 € | 59 157 € | 59 157 € |
| 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 | 28 260 € | 14.8% | 3020 € | 8290 € | 20% |
| 2023 | 33 170 € | 24.2% | 3180 € | 8350 € | 20% |
| 2022 | 26 710 € | - | 740 € | 6750 € | 2 |