| 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 | 101 570 € | - | - | - | - | - | - | 39 213 € | 62 357 € | 6234 € | 16 169 € | 5 € | 9817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 142 € | 0 € | 30 142 € | - | 0 € | 30 142 € |
| 2023 | 75 369 € | - | - | - | - | - | - | 2803 € | 72 566 € | 3301 € | 12 487 € | 150 € | 8447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 481 € | 0 € | 48 481 € | - | 0 € | 48 481 € |
| 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 | 1501 € | 0 € | 106 402 € | 0 € | 107 903 € | 0 € | 0 € | 4387 € | 4387 € | 112 290 € | - | 52 784 € | 0 € | 0 € | 59 506 € | 112 290 € | 112 290 € |
| 2023 | 43 317 € | 0 € | 77 836 € | 0 € | 121 153 € | 0 € | 0 € | 0 € | 0 € | 121 153 € | - | 91 789 € | 0 € | 0 € | 29 364 € | 121 153 € | 121 153 € |
| 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 | 4510 € | 8.7% | 960 € | 2880 € | 10% |
| 2023 | 4940 € | 19.0% | 710 € | 2500 € | 10% |
| 2022 | 4150 € | - | 390 € | 3590 € | 1 |