| 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 | 79 058 € | - | - | - | - | - | - | 52 114 € | 26 944 € | 5304 € | 729 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 911 € | 0 € | 20 911 € | - | 0 € | 20 911 € |
| 2023 | 70 437 € | - | - | - | - | - | - | 46 691 € | 23 746 € | 1800 € | 677 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 269 € | 0 € | 21 269 € | - | 0 € | 21 269 € |
| 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 | 79 004 € | 0 € | 1000 € | 235 € | 80 239 € | 0 € | 0 € | 2036 € | 2036 € | 82 275 € | - | 4452 € | 0 € | 0 € | 77 823 € | 82 275 € | 82 275 € |
| 2023 | 59 330 € | 0 € | 4160 € | 199 € | 63 689 € | 0 € | 0 € | 1622 € | 1622 € | 65 311 € | - | 8399 € | 0 € | 0 € | 56 912 € | 65 311 € | 65 311 € |
| 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 | 18 220 € | 23.4% | 2890 € | 6290 € | 30% |
| 2023 | 14 760 € | 49.8% | 1810 € | 5020 € | 30% |
| 2022 | 9850 € | - | 2640 € | 6030 € | 3 |