| 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 | 68 281 € | - | - | - | - | - | - | 60 638 € | 7643 € | 0 € | 19 329 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 686 € | 0 € | -11 686 € | - | 0 € | -11 686 € |
| 2023 | 97 843 € | - | - | - | - | - | - | 74 742 € | 23 101 € | 0 € | 20 024 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3077 € | 0 € | 3077 € | - | 0 € | 3077 € |
| 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 | 17 862 € | 0 € | 1339 € | 4880 € | 24 081 € | 0 € | 0 € | 0 € | 0 € | 24 081 € | - | 872 € | 0 € | 1577 € | 21 632 € | 24 081 € | 22 504 € |
| 2023 | 29 948 € | 0 € | 1464 € | 5259 € | 36 671 € | 0 € | 0 € | 533 € | 533 € | 37 204 € | - | 759 € | 0 € | 3127 € | 33 318 € | 37 204 € | 34 077 € |
| 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 | 23 880 € | 16.0% | 5170 € | 12 720 € | 40% |
| 2023 | 28 440 € | 9.3% | 5180 € | 13 230 € | 4-33% |
| 2022 | 31 360 € | - | 5700 € | 14 580 € | 6 |