| 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 | 51 041 € | - | - | - | - | - | - | 9704 € | 41 337 € | 123 € | 488 € | 5043 € | 0 € | 0 € | 0 € | 3386 € | - | 0 € | - | - | 49 155 € | 0 € | 49 155 € | - | 0 € | 49 155 € |
| 2023 | 78 975 € | - | - | - | - | - | - | 26 971 € | 52 004 € | 402 € | 967 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 632 € | 0 € | 50 632 € | - | 0 € | 50 632 € |
| 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 | 140 218 € | 0 € | 580 € | 40 000 € | 180 798 € | 0 € | 0 € | 2898 € | 2898 € | 183 696 € | - | 904 € | 0 € | 0 € | 182 792 € | 183 696 € | 183 696 € |
| 2023 | 94 779 € | 0 € | 816 € | 40 000 € | 135 595 € | 0 € | 0 € | 4186 € | 4186 € | 139 781 € | - | 6144 € | 0 € | 0 € | 133 637 € | 139 781 € | 139 781 € |
| 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 | 13 940 € | 39.0% | 1310 € | 1930 € | 1-50% |
| 2023 | 22 860 € | 11.1% | 2150 € | 4880 € | 20% |
| 2022 | 25 720 € | - | 2120 € | 5090 € | 2 |