| 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 | 41 659 € | - | - | - | - | - | - | 15 891 € | 25 768 € | 0 € | 14 288 € | 0 € | 11 740 € | 0 € | 0 € | 1038 € | - | 0 € | - | - | 778 € | 0 € | 778 € | - | 0 € | 778 € |
| 2023 | 116 923 € | - | - | - | - | - | - | 20 520 € | 96 403 € | 0 € | 28 900 € | 0 € | 1890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 613 € | 0 € | 65 613 € | - | 0 € | 65 613 € |
| 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 | 90 185 € | 0 € | 7907 € | 1856 € | 99 948 € | 1021 € | 0 € | 43 116 € | 44 137 € | 144 085 € | - | 59 445 € | 0 € | 0 € | 84 640 € | 144 085 € | 144 085 € |
| 2023 | 100 948 € | 0 € | 9471 € | 2023 € | 112 442 € | 1021 € | 0 € | 30 224 € | 31 245 € | 143 687 € | - | 59 825 € | 0 € | 0 € | 83 862 € | 143 687 € | 143 687 € |
| 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 | 9750 € | 60.2% | 1160 € | 4750 € | 20% |
| 2023 | 24 490 € | 69.0% | 2570 € | 7470 € | 20% |
| 2022 | 14 490 € | - | 1700 € | 6180 € | 2 |