| 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 | 86 842 € | - | - | - | - | - | - | 14 668 € | 72 174 € | 0 € | 28 316 € | 1000 € | 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 392 € | 0 € | 44 392 € | - | 0 € | 44 392 € |
| 2023 | 97 080 € | - | - | - | - | - | - | 15 525 € | 81 555 € | 0 € | 26 669 € | 0 € | 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 593 € | 0 € | 54 593 € | - | 0 € | 54 593 € |
| 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 | 167 857 € | 0 € | 0 € | 0 € | 167 857 € | 0 € | 0 € | 70 319 € | 70 319 € | 238 176 € | - | 5692 € | 12 482 € | 0 € | 220 002 € | 238 176 € | 238 176 € |
| 2023 | 107 817 € | 0 € | 0 € | 0 € | 107 817 € | 0 € | 0 € | 71 055 € | 71 055 € | 178 872 € | - | 3262 € | 0 € | 0 € | 175 610 € | 178 872 € | 178 872 € |
| 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 | 17 450 € | 9.2% | 750 € | 2570 € | 10% |
| 2023 | 19 210 € | 1.1% | 830 € | 2710 € | 10% |
| 2022 | 19 000 € | - | 1850 € | 3770 € | 1 |