| 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 | 98 980 € | - | - | - | - | - | - | 0 € | 98 980 € | 81 890 € | 618 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 16 401 € | 600 € | 15 801 € | - | 0 € | 15 801 € |
| 2023 | 60 426 € | - | - | - | - | - | - | 0 € | 60 426 € | 47 402 € | 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 109 € | - | - | 12 631 € | 900 € | 11 731 € | - | 0 € | 11 731 € |
| 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 | 30 175 € | 0 € | 682 € | 929 € | 31 786 € | 0 € | 0 € | 1272 € | 1272 € | 33 058 € | - | 2302 € | 0 € | 0 € | 30 756 € | 33 058 € | 33 058 € |
| 2023 | 14 746 € | 0 € | 2670 € | 1068 € | 18 484 € | 0 € | 0 € | 0 € | 0 € | 18 484 € | - | 1129 € | 0 € | 0 € | 17 355 € | 18 484 € | 18 484 € |
| 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 | 10 140 € | 8.8% | 470 € | 890 € | - |
| 2023 | 9320 € | 142.7% | 710 € | 840 € | - |
| 2022 | 3840 € | - | 210 € | 170 € | - |