| 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 | 72 362 € | - | - | - | - | - | - | 44 139 € | 28 223 € | 0 € | 12 442 € | 16 078 € | 2081 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 778 € | 0 € | 29 778 € | - | 0 € | 29 778 € |
| 2023 | 54 328 € | - | - | - | - | - | - | 19 665 € | 34 663 € | 0 € | 3889 € | 558 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 332 € | 0 € | 31 332 € | - | 0 € | 31 332 € |
| 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 | 130 129 € | 0 € | 6501 € | 0 € | 136 630 € | 0 € | 0 € | 3207 € | 3207 € | 139 837 € | - | 57 511 € | 0 € | 0 € | 82 326 € | 139 837 € | 139 837 € |
| 2023 | 48 908 € | 0 € | 84 702 € | 0 € | 133 610 € | 0 € | 0 € | 4250 € | 4250 € | 137 860 € | - | 85 299 € | 0 € | 0 € | 52 561 € | 137 860 € | 137 860 € |
| 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 | 4660 € | 3.5% | 500 € | 5670 € | 20% |
| 2023 | 4830 € | 7.8% | 230 € | 4990 € | 20% |
| 2022 | 4480 € | - | 630 € | 4090 € | 2 |