| 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 | 67 979 € | - | - | - | - | - | - | 2002 € | 65 977 € | 16 318 € | 2977 € | 0 € | 0 € | 0 € | 0 € | 2293 € | - | 0 € | - | - | 48 975 € | 5000 € | 43 975 € | - | 0 € | 43 975 € |
| 2023 | 66 627 € | - | - | - | - | - | - | 1699 € | 64 928 € | 15 482 € | 2941 € | 0 € | 0 € | 0 € | 0 € | 1060 € | - | 0 € | - | - | 47 565 € | 9750 € | 37 815 € | - | 0 € | 37 815 € |
| 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 | 124 971 € | 0 € | 10 478 € | 0 € | 135 449 € | 0 € | 0 € | 0 € | 0 € | 135 449 € | - | 7147 € | 0 € | 0 € | 128 302 € | 135 449 € | 135 449 € |
| 2023 | 104 581 € | 0 € | 11 044 € | 0 € | 115 625 € | 0 € | 0 € | 0 € | 0 € | 115 625 € | - | 11 298 € | 0 € | 0 € | 104 327 € | 115 625 € | 115 625 € |
| 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 | 12 260 € | 25.3% | 2760 € | 4500 € | 10% |
| 2023 | 16 420 € | 200.2% | 2530 € | 4130 € | 10% |
| 2022 | 5470 € | - | 2080 € | 3390 € | 1 |