| 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 | 92 371 € | - | - | - | - | - | - | 85 922 € | 6449 € | 0 € | 3098 € | 9 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3348 € | 1500 € | 1848 € | - | 0 € | 1848 € |
| 2023 | 104 119 € | - | - | - | - | - | - | 88 057 € | 16 062 € | 1908 € | 3178 € | 890 € | 646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 220 € | 0 € | 11 220 € | - | 0 € | 11 220 € |
| 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 | 45 050 € | 0 € | 0 € | 23 325 € | 68 375 € | 0 € | 0 € | 786 € | 786 € | 69 161 € | - | 2794 € | 0 € | 0 € | 66 367 € | 69 161 € | 69 161 € |
| 2023 | 46 042 € | 0 € | 110 € | 26 938 € | 73 090 € | 0 € | 0 € | 1604 € | 1604 € | 74 694 € | - | 4175 € | 0 € | 0 € | 70 519 € | 74 694 € | 74 694 € |
| 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 | 26 160 € | 2.3% | 2640 € | 4130 € | 20% |
| 2023 | 25 560 € | 16.5% | 1740 € | 3740 € | 2+100% |
| 2022 | 21 940 € | - | 1330 € | 2400 € | 1 |