| 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 | 74 173 € | - | - | - | - | - | - | 11 024 € | 63 149 € | 3668 € | 4579 € | 0 € | 759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 143 € | 10 500 € | 43 643 € | - | 0 € | 43 643 € |
| 2023 | 90 891 € | - | - | - | - | - | - | 28 165 € | 62 726 € | 0 € | 0 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 684 € | 7125 € | 55 559 € | - | 0 € | 55 559 € |
| 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 | 87 928 € | 0 € | 11 103 € | 0 € | 99 031 € | 0 € | 0 € | 5632 € | 5632 € | 104 663 € | - | 2061 € | 0 € | 0 € | 102 602 € | 104 663 € | 104 663 € |
| 2023 | 91 232 € | 0 € | 8682 € | 0 € | 99 914 € | 0 € | 0 € | 4899 € | 4899 € | 104 813 € | - | 3854 € | 0 € | 0 € | 100 959 € | 104 813 € | 104 813 € |
| 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 | 14 960 € | 25.6% | 1840 € | 3000 € | 10% |
| 2023 | 11 910 € | 234.6% | 2080 € | 2540 € | 10% |
| 2022 | 3560 € | - | 1960 € | 2100 € | 1 |