| 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 | 71 938 € | - | - | - | - | - | - | 48 664 € | 23 274 € | 878 € | 24 856 € | 2909 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 443 € | 0 € | 443 € | - | 0 € | 443 € |
| 2023 | 82 508 € | - | - | - | - | - | - | 35 801 € | 46 707 € | 1224 € | 31 900 € | 44 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 587 € | 1077 € | 12 510 € | - | 2120 € | 10 390 € |
| 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 | 211 € | 2800 € | 20 393 € | 0 € | 23 404 € | 0 € | 1722 € | 3758 € | 5480 € | 28 884 € | - | 2940 € | 0 € | 0 € | 25 944 € | 28 884 € | 28 884 € |
| 2023 | 5407 € | 2800 € | 17 407 € | 0 € | 25 614 € | 0 € | 2847 € | 1534 € | 4381 € | 29 995 € | - | 4494 € | 0 € | 0 € | 25 501 € | 29 995 € | 29 995 € |
| 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 | 26 480 € | 46.4% | 4810 € | 10 280 € | 20% |
| 2023 | 18 090 € | 29.8% | 1730 € | 5770 € | 20% |
| 2022 | 13 940 € | - | 1510 € | 4130 € | 2 |