| 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 | 54 956 € | - | - | - | - | - | - | 41 578 € | 13 378 € | 0 € | 1034 € | 4964 € | 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 628 € | 0 € | 16 628 € | - | 0 € | 16 628 € |
| 2023 | 46 236 € | - | - | - | - | - | - | 33 652 € | 12 584 € | 0 € | 1753 € | 12 315 € | 962 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 184 € | 0 € | 22 184 € | - | 0 € | 22 184 € |
| 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 | 42 326 € | 0 € | 424 € | 0 € | 42 750 € | 0 € | 0 € | 43 318 € | 43 318 € | 86 068 € | - | 3757 € | 0 € | 0 € | 82 311 € | 86 068 € | 86 068 € |
| 2023 | 25 112 € | 0 € | 632 € | 0 € | 25 744 € | 0 € | 0 € | 43 808 € | 43 808 € | 69 552 € | - | 3869 € | 0 € | 0 € | 65 683 € | 69 552 € | 69 552 € |
| 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 | 21 450 € | 26.4% | 4480 € | 8190 € | 20% |
| 2023 | 16 970 € | 166.8% | 2930 € | 5990 € | 20% |
| 2022 | 6360 € | - | 1920 € | 4430 € | 2 |