| 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 | 43 402 € | - | - | - | - | - | - | 20 342 € | 23 060 € | 11 € | 17 293 € | 0 € | 3704 € | 0 € | 0 € | 2218 € | - | 0 € | - | - | 4270 € | 0 € | 4270 € | - | 0 € | 4270 € |
| 2023 | 101 935 € | - | - | - | - | - | - | 56 504 € | 45 431 € | 0 € | 21 067 € | 602 € | 2927 € | 0 € | 0 € | 1944 € | - | 0 € | - | - | 23 983 € | 0 € | 23 983 € | - | 0 € | 23 983 € |
| 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 | 5317 € | 0 € | 101 706 € | 0 € | 107 023 € | 0 € | 0 € | 305 € | 305 € | 107 328 € | - | 21 165 € | 0 € | 0 € | 86 163 € | 107 328 € | 107 328 € |
| 2023 | 5575 € | 0 € | 95 218 € | 0 € | 100 793 € | 0 € | 0 € | 1218 € | 1218 € | 102 011 € | - | 20 118 € | 0 € | 0 € | 81 893 € | 102 011 € | 102 011 € |
| 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 | 3700 € | 84.2% | 1290 € | 2550 € | 1-50% |
| 2023 | 23 360 € | 32.7% | 2230 € | 6130 € | 20% |
| 2022 | 17 600 € | - | 1160 € | 4210 € | 2 |