| 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 | 67 799 € | - | - | - | - | - | - | 50 324 € | 17 475 € | 0 € | 2155 € | 0 € | 1071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 249 € | 2500 € | 11 749 € | - | 0 € | 11 749 € |
| 2023 | 58 714 € | - | - | - | - | - | - | 43 670 € | 15 044 € | 0 € | 3307 € | 0 € | 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 050 € | 0 € | 11 050 € | - | 0 € | 11 050 € |
| 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 | 20 571 € | 0 € | 600 € | 14 479 € | 35 650 € | 0 € | 0 € | 3954 € | 3954 € | 39 604 € | - | 1260 € | 0 € | 0 € | 38 344 € | 39 604 € | 39 604 € |
| 2023 | 15 436 € | 0 € | 501 € | 16 257 € | 32 194 € | 0 € | 0 € | 5149 € | 5149 € | 37 343 € | - | 748 € | 0 € | 0 € | 36 595 € | 37 343 € | 37 343 € |
| 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 | 16 840 € | 18.5% | 40 € | 2690 € | 10% |
| 2023 | 14 210 € | 9.8% | 770 € | 2510 € | 10% |
| 2022 | 15 750 € | - | 1450 € | 3510 € | 1 |