| 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 | 77 822 € | - | - | - | - | - | - | 43 000 € | 34 822 € | 0 € | 19 381 € | 0 € | 0 € | 0 € | 0 € | 181 € | - | 57 € | - | - | 15 565 € | 12 500 € | 3065 € | - | 0 € | 3065 € |
| 2023 | 110 512 € | - | - | - | - | - | - | 62 698 € | 47 814 € | 0 € | 25 424 € | 0 € | 0 € | 0 € | 0 € | 220 € | - | 0 € | - | - | 22 610 € | 0 € | 22 610 € | - | 0 € | 22 610 € |
| 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 | 110 334 € | 0 € | 8818 € | 0 € | 119 152 € | 0 € | 0 € | 0 € | 0 € | 119 152 € | - | 16 827 € | 0 € | 0 € | 102 325 € | 119 152 € | 119 152 € |
| 2023 | 156 042 € | 0 € | 8422 € | 0 € | 164 464 € | 0 € | 0 € | 0 € | 0 € | 164 464 € | - | 15 204 € | 0 € | 0 € | 149 260 € | 164 464 € | 164 464 € |
| 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 | 3250 € | 30.5% | 2300 € | 3750 € | 20% |
| 2023 | 2490 € | 93.9% | 3140 € | 5130 € | 20% |
| 2022 | 41 100 € | - | 4720 € | 7700 € | 2 |