| 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 | 58 584 € | - | - | - | - | - | - | 22 081 € | 36 503 € | 0 € | 4005 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 416 € | 7500 € | 24 916 € | - | 0 € | 24 916 € |
| 2023 | 72 596 € | - | - | - | - | - | - | 15 825 € | 56 771 € | 0 € | 994 € | 0 € | 539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 55 238 € | 9750 € | 45 488 € | - | 3953 € | 41 535 € |
| 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 | 20 299 € | 0 € | 0 € | 0 € | 20 299 € | 20 000 € | 0 € | 2437 € | 22 437 € | 42 736 € | - | 3485 € | 0 € | 0 € | 39 251 € | 42 736 € | 42 736 € |
| 2023 | 40 307 € | 0 € | 4806 € | 547 € | 45 660 € | 0 € | 0 € | 1329 € | 1329 € | 46 989 € | - | 2654 € | 0 € | 0 € | 44 335 € | 46 989 € | 46 989 € |
| 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 | 26 060 € | 17.8% | 2930 € | 5570 € | 10% |
| 2023 | 31 710 € | 9.5% | 2120 € | 4030 € | 10% |
| 2022 | 35 050 € | - | 2120 € | 4030 € | 1 |