| 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 | 81 489 € | - | - | - | - | - | - | 66 241 € | 15 248 € | 0 € | 1015 € | 0 € | 1174 € | 0 € | 0 € | 0 € | - | 743 € | - | - | 12 316 € | 0 € | 12 316 € | - | 0 € | 12 316 € |
| 2023 | 66 679 € | - | - | - | - | - | - | 47 784 € | 18 895 € | 0 € | 3214 € | 0 € | 1386 € | 0 € | 0 € | 0 € | - | 941 € | - | - | 13 354 € | 0 € | 13 354 € | - | 0 € | 13 354 € |
| 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 | 4030 € | 0 € | 232 € | 0 € | 4262 € | 0 € | 0 € | 56 650 € | 56 650 € | 60 912 € | - | 6143 € | 1918 € | 0 € | 52 851 € | 60 912 € | 60 912 € |
| 2023 | 4946 € | 0 € | 3553 € | 9752 € | 18 251 € | 0 € | 0 € | 32 801 € | 32 801 € | 51 052 € | - | 6115 € | 4402 € | 0 € | 40 535 € | 51 052 € | 51 052 € |
| 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 | 15 020 € | 5.6% | 1350 € | 4990 € | 10% |
| 2023 | 14 230 € | 25.8% | 350 € | 3790 € | 1-50% |
| 2022 | 19 190 € | - | 2550 € | 7220 € | 2 |