| 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 | 70 301 € | - | - | - | - | - | - | 43 429 € | 26 872 € | 0 € | 1546 € | 0 € | 2374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 952 € | 5250 € | 17 702 € | - | 0 € | 17 702 € |
| 2023 | 115 698 € | - | - | - | - | - | - | 79 186 € | 36 512 € | 0 € | 1438 € | 0 € | 2157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 917 € | 4750 € | 28 167 € | - | 0 € | 28 167 € |
| 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 | 17 904 € | 0 € | 8283 € | 70 € | 26 257 € | 0 € | 0 € | 10 081 € | 10 081 € | 36 338 € | - | 4180 € | 0 € | 0 € | 32 158 € | 36 338 € | 36 338 € |
| 2023 | 23 873 € | 0 € | 5161 € | 43 € | 29 077 € | 0 € | 0 € | 9115 € | 9115 € | 38 192 € | - | 2736 € | 0 € | 0 € | 35 456 € | 38 192 € | 38 192 € |
| 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 | 26 120 € | 5.4% | 3040 € | 6180 € | 20% |
| 2023 | 24 780 € | 3.4% | 2070 € | 4940 € | 20% |
| 2022 | 25 640 € | - | 2050 € | 4800 € | 2 |