| 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 | 88 574 € | - | - | - | - | - | - | 88 563 € | 11 € | 0 € | 2415 € | 37 624 € | 17 448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 772 € | 0 € | 17 772 € | - | 0 € | 17 772 € |
| 2023 | 78 614 € | - | - | - | - | - | - | 57 245 € | 21 369 € | 38 652 € | 2010 € | 18 922 € | 4425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4796 € | 0 € | -4796 € | - | 0 € | -4796 € |
| 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 | 1298 € | 0 € | 3523 € | 4707 € | 9528 € | 0 € | 0 € | 672 € | 672 € | 10 200 € | - | 9824 € | 0 € | 0 € | 376 € | 10 200 € | 10 200 € |
| 2023 | 2117 € | 0 € | 5149 € | 3963 € | 11 229 € | 0 € | 0 € | 1612 € | 1612 € | 12 841 € | - | 30 237 € | 0 € | 0 € | -17 396 € | 12 841 € | 12 841 € |
| 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 | 15 640 € | 3.4% | 2710 € | 9680 € | 60% |
| 2023 | 15 120 € | 20.2% | 2320 € | 9490 € | 60% |
| 2022 | 18 950 € | - | 2310 € | 10 300 € | 6 |