| 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 | 71 547 € | - | - | - | - | - | - | 60 943 € | 10 604 € | 41 € | 11 965 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1292 € | - | - | -2694 € | 27 € | -2721 € | - | 0 € | -2721 € |
| 2023 | 76 253 € | - | - | - | - | - | - | 50 910 € | 25 343 € | 153 € | 10 789 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 1653 € | - | - | 12 749 € | 66 € | 12 683 € | - | 0 € | 12 683 € |
| 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 | 686 € | 0 € | 1042 € | 46 500 € | 48 228 € | 0 € | 0 € | 1294 € | 1294 € | 49 522 € | - | 25 435 € | 41 909 € | 0 € | -17 822 € | 49 522 € | 49 522 € |
| 2023 | 453 € | 0 € | 629 € | 41 662 € | 42 744 € | 0 € | 0 € | 2757 € | 2757 € | 45 501 € | - | 23 400 € | 37 202 € | 0 € | -15 101 € | 45 501 € | 45 501 € |
| 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 | 20 800 € | 16.8% | 790 € | 5130 € | 20% |
| 2023 | 25 000 € | 97.0% | 480 € | 6270 € | 20% |
| 2022 | 12 690 € | - | 330 € | 3590 € | 2 |