| 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 | 38 640 € | - | - | - | - | - | - | 24 757 € | 13 883 € | 0 € | 21 938 € | 12 004 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3543 € | 5 € | 3538 € | - | 0 € | 3538 € |
| 2023 | 105 700 € | - | - | - | - | - | - | 15 € | 105 685 € | 31 454 € | 15 036 € | 9257 € | 1713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 739 € | 0 € | 66 739 € | - | 0 € | 66 739 € |
| 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 | 115 466 € | 58 161 € | 13 203 € | 255 € | 187 085 € | 3000 € | 0 € | 115 880 € | 118 880 € | 305 965 € | - | 41 417 € | 0 € | 0 € | 264 548 € | 305 965 € | 305 965 € |
| 2023 | 44 931 € | 58 023 € | 87 979 € | 382 € | 191 315 € | 600 € | 0 € | 126 908 € | 127 508 € | 318 823 € | - | 57 813 € | 0 € | 0 € | 261 010 € | 318 823 € | 318 823 € |
| 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 | 11 950 € | 59.8% | 1730 € | 2940 € | 10% |
| 2023 | 29 700 € | 13.6% | 1540 € | 2480 € | 10% |
| 2022 | 26 140 € | - | 1780 € | 2640 € | 1 |