| 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 | 73 831 € | - | - | - | - | - | - | 64 346 € | 9485 € | 0 € | 7295 € | 6818 € | 1754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7254 € | 2712 € | 4542 € | - | 0 € | 4542 € |
| 2023 | 67 302 € | - | - | - | - | - | - | 39 367 € | 27 935 € | 0 € | 6422 € | 0 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 982 € | 488 € | 20 494 € | - | 0 € | 20 494 € |
| 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 | 9691 € | 0 € | 3767 € | 0 € | 13 458 € | 0 € | 0 € | 7919 € | 7919 € | 21 377 € | - | 4035 € | 0 € | 0 € | 17 342 € | 21 377 € | 21 377 € |
| 2023 | 15 832 € | 0 € | 8729 € | 0 € | 24 561 € | 0 € | 0 € | 2607 € | 2607 € | 27 168 € | - | 3874 € | 0 € | 0 € | 23 294 € | 27 168 € | 27 168 € |
| 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 | 16 600 € | 111.7% | 5850 € | 8030 € | 2-33% |
| 2023 | 7840 € | 8.3% | 3000 € | 4340 € | 30% |
| 2022 | 8550 € | - | 2870 € | 4080 € | 3 |