| 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 | 93 518 € | - | - | - | - | - | - | 37 291 € | 56 227 € | 0 € | 3384 € | 5785 € | 3655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 973 € | 7786 € | 47 187 € | - | 1959 € | 45 228 € |
| 2023 | 74 444 € | - | - | - | - | - | - | 38 828 € | 35 616 € | 0 € | 4100 € | 0 € | 5658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 858 € | 64 € | 25 794 € | - | 0 € | 25 794 € |
| 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 | 4048 € | 0 € | 44 850 € | 0 € | 48 898 € | 0 € | 0 € | 3219 € | 3219 € | 52 117 € | - | 3889 € | 0 € | 0 € | 48 228 € | 52 117 € | 52 117 € |
| 2023 | 9017 € | 0 € | 21 771 € | 0 € | 30 788 € | 0 € | 0 € | 5411 € | 5411 € | 36 199 € | - | 4158 € | 0 € | 0 € | 32 041 € | 36 199 € | 36 199 € |
| 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 | 15 470 € | 26.4% | 2220 € | 5910 € | 10% |
| 2023 | 12 240 € | 1.3% | 1650 € | 5010 € | 10% |
| 2022 | 12 080 € | - | 990 € | 4070 € | 1 |