| 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 | 43 613 € | - | - | - | - | - | - | 31 026 € | 12 587 € | 0 € | 6212 € | 2640 € | 3830 € | 0 € | 0 € | 0 € | - | 1306 € | - | - | 3879 € | 0 € | 3879 € | - | 0 € | 3879 € |
| 2023 | 52 420 € | - | - | - | - | - | - | 20 053 € | 32 367 € | 0 € | 12 666 € | 6257 € | 5080 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 20 452 € | 0 € | 20 452 € | - | 0 € | 20 452 € |
| 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 | 12 219 € | 0 € | 5189 € | 850 € | 18 258 € | 0 € | 0 € | 51 504 € | 51 504 € | 69 762 € | - | 10 989 € | 21 025 € | 0 € | 37 748 € | 69 762 € | 69 762 € |
| 2023 | 4362 € | 0 € | 8873 € | 0 € | 13 235 € | 0 € | 0 € | 53 633 € | 53 633 € | 66 868 € | - | 27 852 € | 5147 € | 0 € | 33 869 € | 66 868 € | 66 868 € |
| 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 | 13 410 € | 12.0% | 2510 € | 3900 € | 10% |
| 2023 | 15 230 € | 25.9% | 2280 € | 3730 € | 10% |
| 2022 | 12 100 € | - | 1620 € | 4100 € | 1 |