| 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 | 49 260 € | - | - | - | - | - | - | 46 586 € | 2674 € | 2947 € | 14 076 € | 0 € | 2740 € | 0 € | 0 € | 67 € | - | 442 € | - | - | -17 464 € | 0 € | -17 464 € | - | 0 € | -17 464 € |
| 2023 | 76 613 € | - | - | - | - | - | - | 61 939 € | 14 674 € | 1934 € | 11 410 € | 2310 € | 2454 € | 0 € | 0 € | 0 € | - | 376 € | - | - | 810 € | 0 € | 810 € | - | 0 € | 810 € |
| 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 | 0 € | 0 € | 1753 € | 104 971 € | 106 724 € | 0 € | 563 € | 875 € | 1438 € | 108 162 € | - | 28 664 € | 64 432 € | 473 € | 14 593 € | 108 162 € | 107 689 € |
| 2023 | 111 € | 0 € | 974 € | 117 677 € | 118 762 € | 0 € | 563 € | 2392 € | 2955 € | 121 717 € | - | 23 695 € | 65 492 € | 473 € | 32 057 € | 121 717 € | 121 244 € |
| 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 | 10 200 € | 26.8% | 2950 € | 7190 € | 30% |
| 2023 | 13 930 € | 28.3% | 2230 € | 5540 € | 30% |
| 2022 | 10 860 € | - | 1850 € | 5810 € | 3 |