| 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 | 67 300 € | - | - | - | - | - | - | 16 923 € | 50 377 € | 307 € | 8236 € | 0 € | 2980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 854 € | 9775 € | 29 079 € | - | 0 € | 29 079 € |
| 2023 | 75 480 € | - | - | - | - | - | - | 17 527 € | 57 953 € | 434 € | 10 903 € | 0 € | 4602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 014 € | 3844 € | 38 170 € | - | 0 € | 38 170 € |
| 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 | 37 090 € | 0 € | 6603 € | 0 € | 43 693 € | 0 € | 0 € | 3724 € | 3724 € | 47 417 € | - | 15 496 € | 0 € | 0 € | 31 921 € | 47 417 € | 47 417 € |
| 2023 | 38 216 € | 0 € | 3638 € | 0 € | 41 854 € | 0 € | 0 € | 1067 € | 1067 € | 42 921 € | - | 1909 € | 0 € | 0 € | 41 012 € | 42 921 € | 42 921 € |
| 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 | 10 790 € | 13.5% | 30 € | 2950 € | 20% |
| 2023 | 12 480 € | 497.1% | 30 € | 3820 € | 20% |
| 2022 | 2090 € | - | 210 € | 3520 € | 2 |