| 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 | 81 450 € | - | - | - | - | - | - | 65 320 € | 16 130 € | 8944 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7096 € | 0 € | 7096 € | - | 0 € | 7096 € |
| 2023 | 75 860 € | - | - | - | - | - | - | 33 201 € | 42 659 € | 39 201 € | 1061 € | 2013 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3931 € | 0 € | 3931 € | - | 0 € | 3931 € |
| 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 | 12 873 € | 0 € | 7689 € | 2090 € | 22 652 € | 0 € | 0 € | 58 560 € | 58 560 € | 81 212 € | - | 0 € | 0 € | 0 € | 81 212 € | 81 212 € | - |
| 2023 | 33 944 € | 0 € | 0 € | 0 € | 33 944 € | 0 € | 0 € | 45 249 € | 45 249 € | 79 193 € | - | 5077 € | 0 € | 0 € | 74 116 € | 79 193 € | 79 193 € |
| 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 | -2920 € | 113.7% | 0 € | 80 € | - |
| 2023 | 21 280 € | 49.9% | 4230 € | 8870 € | 11-8% |
| 2022 | 42 500 € | - | 6580 € | 13 190 € | 12 |