| 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 | 103 082 € | - | - | - | - | - | - | 0 € | 103 082 € | 21 781 € | 48 534 € | 0 € | 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 993 € | 6427 € | 25 566 € | - | 0 € | 25 566 € |
| 2023 | 138 467 € | - | - | - | - | - | - | 0 € | 138 467 € | 32 163 € | 58 631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 283 € | - | - | 47 390 € | 9339 € | 38 051 € | - | 7914 € | 30 137 € |
| 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 | 22 278 € | 0 € | 4639 € | 0 € | 26 917 € | 0 € | 0 € | 8277 € | 8277 € | 35 194 € | - | 1741 € | 0 € | 0 € | 33 453 € | 35 194 € | 35 194 € |
| 2023 | 18 968 € | 0 € | 7578 € | 0 € | 26 546 € | 0 € | 0 € | 9471 € | 9471 € | 36 017 € | - | 3080 € | 0 € | 0 € | 32 937 € | 36 017 € | 36 017 € |
| 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 | 13 730 € | 24.6% | 2330 € | 5000 € | 20% |
| 2023 | 18 200 € | 22.0% | 3190 € | 6380 € | 20% |
| 2022 | 14 920 € | - | 3160 € | 5150 € | 2 |