| 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 | 56 880 € | - | - | - | - | - | - | 15 290 € | 41 590 € | 0 € | 3477 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 113 € | 0 € | 38 113 € | - | 0 € | 38 113 € |
| 2023 | 62 160 € | - | - | - | - | - | - | 14 186 € | 47 974 € | 0 € | 3492 € | 0 € | 0 € | 66 554 € | 0 € | 0 € | - | 0 € | - | - | 111 036 € | 0 € | 111 036 € | - | 0 € | 111 036 € |
| 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 | 34 598 € | 0 € | 34 013 € | 0 € | 68 611 € | 52 846 € | 0 € | 0 € | 52 846 € | 121 457 € | - | 6401 € | 0 € | 0 € | 115 056 € | 121 457 € | 121 457 € |
| 2023 | 43 804 € | 0 € | 51 338 € | 0 € | 95 142 € | 52 846 € | 0 € | 0 € | 52 846 € | 147 988 € | - | 29 491 € | 0 € | 0 € | 118 497 € | 147 988 € | 147 988 € |
| 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 | 18 420 € | 10.5% | 2580 € | 4210 € | 30% |
| 2023 | 20 580 € | 156.3% | 2400 € | 3910 € | 30% |
| 2022 | 8030 € | - | 1790 € | 2910 € | 3 |