| 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 | 51 112 € | - | - | - | - | - | - | 30 905 € | 20 207 € | 0 € | 429 € | 0 € | 1363 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 18 376 € | 0 € | 18 376 € | - | 0 € | 18 376 € |
| 2023 | 44 771 € | - | - | - | - | - | - | 25 747 € | 19 024 € | 0 € | 813 € | 0 € | 2094 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 16 115 € | 0 € | 16 115 € | - | 0 € | 16 115 € |
| 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 | 39 571 € | 0 € | 102 € | 7655 € | 47 328 € | 0 € | 0 € | 5966 € | 5966 € | 53 294 € | - | 4365 € | 0 € | 0 € | 48 929 € | 53 294 € | 53 294 € |
| 2023 | 26 140 € | 0 € | 214 € | 4341 € | 30 695 € | 0 € | 0 € | 3077 € | 3077 € | 33 772 € | - | 3218 € | 0 € | 0 € | 30 554 € | 33 772 € | 33 772 € |
| 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 | 13 740 € | 65.3% | 1700 € | 4870 € | 10% |
| 2023 | 8310 € | 49.2% | 570 € | 3380 € | 10% |
| 2022 | 5570 € | - | 570 € | 2650 € | 1 |