| 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 | 73 136 € | - | - | - | - | - | - | 40 898 € | 32 238 € | 0 € | 3929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 28 307 € | 6275 € | 22 032 € | - | 7098 € | 14 934 € |
| 2023 | 80 691 € | - | - | - | - | - | - | 38 399 € | 42 292 € | 0 € | 4600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 37 690 € | 7195 € | 30 495 € | - | 12 082 € | 18 413 € |
| 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 | 11 808 € | 0 € | 9138 € | 0 € | 20 946 € | 0 € | 0 € | 732 € | 732 € | 21 678 € | - | 2865 € | 0 € | 0 € | 18 813 € | 21 678 € | 21 678 € |
| 2023 | 8052 € | 0 € | 16 954 € | 0 € | 25 006 € | 0 € | 0 € | 132 € | 132 € | 25 138 € | - | 3260 € | 0 € | 0 € | 21 878 € | 25 138 € | 25 138 € |
| 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 | 15 580 € | 4.1% | 4370 € | 5750 € | 10% |
| 2023 | 16 250 € | 2.6% | 3940 € | 5750 € | 10% |
| 2022 | 15 840 € | - | 2370 € | 5750 € | 1 |