| 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 | 86 356 € | - | - | - | - | - | - | 75 077 € | 11 279 € | 0 € | 18 625 € | 95 € | 9956 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 207 € | 0 € | -17 207 € | - | 0 € | -17 207 € |
| 2023 | 80 991 € | - | - | - | - | - | - | 52 517 € | 28 474 € | 0 € | 18 393 € | 24 000 € | 11 502 € | 0 € | 0 € | 0 € | - | 313 € | - | - | 22 266 € | 0 € | 22 266 € | - | 0 € | 22 266 € |
| 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 | 123 € | 0 € | 2671 € | 0 € | 2794 € | 0 € | 0 € | 149 662 € | 149 662 € | 152 456 € | - | 75 297 € | 0 € | 0 € | 77 159 € | 152 456 € | 152 456 € |
| 2023 | 3340 € | 0 € | 928 € | 0 € | 4268 € | 0 € | 0 € | 162 499 € | 162 499 € | 166 767 € | - | 72 401 € | 0 € | 0 € | 94 366 € | 166 767 € | 166 767 € |
| 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 | 13 360 € | 27.2% | 1280 € | 3480 € | 2-33% |
| 2023 | 18 350 € | 370.5% | 2980 € | 6840 € | 30% |
| 2022 | 3900 € | - | 630 € | 2160 € | 3 |