| 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 | 145 813 € | - | - | - | - | - | - | 103 930 € | 41 883 € | 23 057 € | 3131 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 699 € | 0 € | 15 699 € | - | 0 € | 15 699 € |
| 2023 | 116 421 € | - | - | - | - | - | - | 105 192 € | 11 229 € | 25 882 € | 3352 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 124 € | 0 € | -18 124 € | - | 0 € | -18 124 € |
| 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 | 20 224 € | 0 € | 7378 € | 0 € | 27 602 € | 0 € | 0 € | 2685 € | 2685 € | 30 287 € | - | 40 180 € | 0 € | 0 € | -9893 € | 30 287 € | 30 287 € |
| 2023 | 355 € | 0 € | 4981 € | 0 € | 5336 € | 0 € | 0 € | 5481 € | 5481 € | 10 817 € | - | 36 409 € | 0 € | 0 € | -25 592 € | 10 817 € | 10 817 € |
| 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 | 11 550 € | 3.8% | 1740 € | 3320 € | 10% |
| 2023 | 12 010 € | 15.2% | 1650 € | 3140 € | 10% |
| 2022 | 14 160 € | - | 1240 € | 2350 € | 1 |