| 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 | 82 981 € | - | - | - | - | - | - | 77 442 € | 5539 € | 0 € | 0 € | 28 565 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 104 € | 0 € | 34 104 € | - | 0 € | 34 104 € |
| 2023 | 135 235 € | - | - | - | - | - | - | 114 296 € | 20 939 € | 0 € | 0 € | 671 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 610 € | 0 € | 21 610 € | - | 0 € | 21 610 € |
| 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 | 32 857 € | 0 € | 1431 € | 48 € | 34 336 € | 0 € | 0 € | 93 143 € | 93 143 € | 127 479 € | - | 6517 € | 6500 € | 0 € | 114 462 € | 127 479 € | 127 479 € |
| 2023 | 17 118 € | 0 € | 8001 € | 0 € | 25 119 € | 0 € | 0 € | 65 180 € | 65 180 € | 90 299 € | - | 2832 € | 7109 € | 0 € | 80 358 € | 90 299 € | 90 299 € |
| 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 | 9570 € | 50.5% | 2000 € | 2900 € | 30% |
| 2023 | 19 330 € | 9.9% | 500 € | 2590 € | 30% |
| 2022 | 21 450 € | - | 610 € | 2010 € | 3 |