| 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 | 96 215 € | - | - | - | - | - | - | 0 € | 96 215 € | 36 358 € | 7800 € | 2625 € | 30 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 279 € | 0 € | 24 279 € | - | 0 € | 24 279 € |
| 2023 | 129 686 € | - | - | - | - | - | - | 24 903 € | 104 783 € | 0 € | 30 403 € | 891 € | 12 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 170 € | 0 € | 63 170 € | - | 0 € | 63 170 € |
| 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 | 39 488 € | 0 € | 4743 € | 2562 € | 46 793 € | 0 € | 0 € | 46 510 € | 46 510 € | 93 303 € | - | 8812 € | 0 € | 0 € | 84 491 € | 93 303 € | 93 303 € |
| 2023 | 33 539 € | 0 € | 12 693 € | 18 357 € | 64 589 € | 0 € | 0 € | 65 430 € | 65 430 € | 130 019 € | - | 40 807 € | 0 € | 0 € | 89 212 € | 130 019 € | 130 019 € |
| 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 | 15 430 € | 35.4% | 2450 € | 8390 € | 20% |
| 2023 | 23 900 € | 120.1% | 2380 € | 8400 € | 20% |
| 2022 | 10 860 € | - | 1290 € | 8020 € | 2 |