| 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 | 59 194 € | - | - | - | - | - | - | 11 855 € | 47 339 € | 0 € | 10 824 € | 0 € | 5490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 025 € | 7756 € | 23 269 € | - | 0 € | 23 269 € |
| 2023 | 28 592 € | - | - | - | - | - | - | 4435 € | 24 157 € | 0 € | 9825 € | 0 € | 5166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9166 € | 2292 € | 6874 € | - | 0 € | 6874 € |
| 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 | 70 441 € | 0 € | 42 888 € | 0 € | 113 329 € | 0 € | 0 € | 50 379 € | 50 379 € | 163 708 € | - | 11 626 € | 618 € | 0 € | 151 464 € | 163 708 € | 163 708 € |
| 2023 | 60 660 € | 0 € | 25 123 € | 0 € | 85 783 € | 0 € | 0 € | 50 379 € | 50 379 € | 136 162 € | - | 5259 € | 0 € | 0 € | 130 903 € | 136 162 € | 136 162 € |
| 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 | 10 880 € | 26.7% | 1490 € | 2840 € | 10% |
| 2023 | 8590 € | 21.9% | 1310 € | 2500 € | 10% |
| 2022 | 11 000 € | - | 1070 € | 2050 € | 1 |