| 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 | 109 735 € | - | - | - | - | - | - | 74 909 € | 34 826 € | 24 474 € | 12 346 € | 18 € | 512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2488 € | 0 € | -2488 € | - | 0 € | -2488 € |
| 2023 | 104 586 € | - | - | - | - | - | - | 66 454 € | 38 132 € | 16 420 € | 9201 € | 401 € | 349 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 563 € | 0 € | 12 563 € | - | 0 € | 12 563 € |
| 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 | 4835 € | 0 € | 4285 € | 3697 € | 12 817 € | 0 € | 0 € | 3981 € | 3981 € | 16 798 € | - | 6775 € | 0 € | 0 € | 10 023 € | 16 798 € | 16 798 € |
| 2023 | 8067 € | 0 € | 2787 € | 6334 € | 17 188 € | 0 € | 0 € | 1605 € | 1605 € | 18 793 € | - | 6282 € | 0 € | 0 € | 12 511 € | 18 793 € | 18 793 € |
| 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 | 19 560 € | 3.2% | 3070 € | 5830 € | 20% |
| 2023 | 18 950 € | 67.1% | 2410 € | 4590 € | 20% |
| 2022 | 11 340 € | - | 1150 € | 3610 € | 2 |