| 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 | 132 730 € | 0 € | 0 € | 0 € | 51 031 € | 44 589 € | 3355 € | - | - | - | - | - | 27 036 € | 0 € | 0 € | 0 € | - | 500 € | - | - | 6219 € | 125 € | 6094 € | - | 0 € | 6094 € |
| 2023 | 104 540 € | -2229 € | 0 € | 0 € | 23 644 € | 31 669 € | 1369 € | - | - | - | - | - | 18 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 183 € | 0 € | 27 183 € | - | 0 € | 27 183 € |
| 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 | 17 042 € | 0 € | 5003 € | 248 € | 22 293 € | 0 € | 0 € | 16 301 € | 16 301 € | 38 594 € | - | 6695 € | 0 € | 0 € | 31 899 € | 38 594 € | 38 594 € |
| 2023 | 15 035 € | 0 € | 1112 € | 226 € | 16 373 € | 0 € | 0 € | 12 656 € | 12 656 € | 29 029 € | - | 3224 € | 0 € | 0 € | 25 805 € | 29 029 € | 29 029 € |
| 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 | 4090 € | 28.6% | 3400 € | 11 530 € | 5+67% |
| 2023 | 3180 € | 53.8% | 2080 € | 9020 € | 3-25% |
| 2022 | 6890 € | - | 2190 € | 9710 € | 4 |