| 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 | 82 415 € | - | - | - | - | - | - | 49 814 € | 32 601 € | 780 € | 1643 € | 0 € | 4369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 809 € | 0 € | 25 809 € | - | 0 € | 25 809 € |
| 2023 | 79 646 € | - | - | - | - | - | - | 60 516 € | 19 130 € | 276 € | 1726 € | 0 € | 4684 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 12 431 € | 0 € | 12 431 € | - | 0 € | 12 431 € |
| 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 | 20 651 € | 0 € | 6884 € | 0 € | 27 535 € | 0 € | 0 € | 2175 € | 2175 € | 29 710 € | - | 1055 € | 0 € | 0 € | 28 655 € | 29 710 € | 29 710 € |
| 2023 | 11 355 € | 0 € | 6190 € | 0 € | 17 545 € | 0 € | 0 € | 4261 € | 4261 € | 21 806 € | - | 1529 € | 0 € | 0 € | 20 277 € | 21 806 € | 21 806 € |
| 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 | 13 040 € | 27.2% | 2330 € | 6340 € | 20% |
| 2023 | 17 910 € | 5.3% | 3910 € | 9390 € | 2-33% |
| 2022 | 18 920 € | - | 4500 € | 11 150 € | 3 |