| 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 | 93 997 € | 0 € | 0 € | 0 € | 77 975 € | 14 561 € | 0 € | - | - | - | - | - | 4897 € | 0 € | 0 € | 21 € | - | 100 € | - | - | -3515 € | 0 € | -3515 € | - | 0 € | -3515 € |
| 2023 | 83 369 € | 0 € | 0 € | 0 € | 62 348 € | 16 492 € | 0 € | - | - | - | - | - | 5041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -512 € | 0 € | -512 € | - | 0 € | -512 € |
| 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 | 9368 € | 0 € | 2158 € | 849 € | 12 375 € | 0 € | 0 € | 1187 € | 1187 € | 13 562 € | - | 8971 € | 30 € | 0 € | 4561 € | 13 562 € | 13 562 € |
| 2023 | 14 933 € | 0 € | 515 € | 2309 € | 17 757 € | 0 € | 0 € | 1490 € | 1490 € | 19 247 € | - | 11 141 € | 30 € | 0 € | 8076 € | 19 247 € | 19 247 € |
| 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 | 24 760 € | 31.4% | 1570 € | 3940 € | 20% |
| 2023 | 18 850 € | 5.7% | 1720 € | 4800 € | 20% |
| 2022 | 19 980 € | - | 1160 € | 3910 € | 2 |