| 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 | 110 353 € | - | - | - | - | - | - | 93 344 € | 17 009 € | 0 € | 27 598 € | 0 € | 268 € | 0 € | 0 € | 0 € | - | 986 € | - | - | -11 843 € | 0 € | -11 843 € | - | 0 € | -11 843 € |
| 2023 | 126 476 € | - | - | - | - | - | - | 94 997 € | 31 479 € | 0 € | 26 583 € | 0 € | 836 € | 0 € | 0 € | 0 € | - | 1174 € | - | - | 2886 € | 0 € | 2886 € | - | 0 € | 2886 € |
| 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 | 14 437 € | 0 € | 8614 € | 0 € | 23 051 € | 0 € | 0 € | 19 057 € | 19 057 € | 42 108 € | - | 10 874 € | 0 € | 0 € | 31 234 € | 42 108 € | 42 108 € |
| 2023 | 22 181 € | 0 € | 8452 € | 0 € | 30 633 € | 0 € | 0 € | 22 148 € | 22 148 € | 52 781 € | - | 9704 € | 0 € | 0 € | 43 077 € | 52 781 € | 52 781 € |
| 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 | 20 020 € | 39.6% | 2750 € | 4650 € | 10% |
| 2023 | 14 340 € | 9.2% | 2860 € | 5440 € | 10% |
| 2022 | 13 130 € | - | 2690 € | 6070 € | 1 |