| 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 | 92 564 € | - | - | - | - | - | - | 105 905 € | -13 341 € | 0 € | 2734 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 925 € | - | - | -17 000 € | 29 € | -17 029 € | - | 0 € | -17 029 € |
| 2023 | 88 221 € | - | - | - | - | - | - | 59 102 € | 29 119 € | 0 € | 3078 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2009 € | - | - | 24 032 € | 434 € | 23 598 € | - | 0 € | 23 598 € |
| 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 | 11 160 € | 0 € | 3897 € | 83 € | 15 140 € | 0 € | 0 € | 17 990 € | 17 990 € | 33 130 € | - | 12 700 € | 820 € | 0 € | 19 610 € | 33 130 € | 33 130 € |
| 2023 | 22 133 € | 0 € | 5853 € | 83 € | 28 069 € | 0 € | 0 € | 16 001 € | 16 001 € | 44 070 € | - | 6611 € | 820 € | 0 € | 36 639 € | 44 070 € | 44 070 € |
| 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 | 17 400 € | 1.7% | 2950 € | 6040 € | 1-50% |
| 2023 | 17 700 € | 35.6% | 2050 € | 3650 € | 2-33% |
| 2022 | 13 050 € | - | 1040 € | 3160 € | 3 |