| 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 | 56 317 € | - | - | - | - | - | - | 2837 € | 53 480 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 480 € | 0 € | 53 480 € | - | 0 € | 53 480 € |
| 2023 | 49 550 € | - | - | - | - | - | - | 30 422 € | 19 128 € | 0 € | 2858 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 770 € | 0 € | 16 770 € | - | 0 € | 16 770 € |
| 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 | 88 967 € | 0 € | 0 € | 37 400 € | 126 367 € | 0 € | 0 € | 4793 € | 4793 € | 131 160 € | - | 25 649 € | 0 € | 0 € | 105 511 € | 131 160 € | 131 160 € |
| 2023 | 132 209 € | 0 € | 0 € | 37 400 € | 169 609 € | 0 € | 0 € | 7422 € | 7422 € | 177 031 € | - | 0 € | 0 € | 0 € | 177 031 € | 177 031 € | - |
| 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 | 4520 € | 59.1% | 2960 € | 1560 € | 10% |
| 2023 | 11 050 € | 28.8% | 9250 € | 1800 € | 10% |
| 2022 | 15 510 € | - | 1150 € | 1880 € | 1 |