| 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 | 49 706 € | - | - | - | - | - | - | 27 399 € | 22 307 € | 0 € | 3767 € | 477 € | 1486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 531 € | 0 € | 17 531 € | - | 0 € | 17 531 € |
| 2023 | 62 229 € | - | - | - | - | - | - | 23 519 € | 38 710 € | 0 € | 4011 € | 2075 € | 35 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1391 € | 0 € | 1391 € | - | 0 € | 1391 € |
| 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 | 38 519 € | 0 € | 37 092 € | 0 € | 75 611 € | 0 € | 0 € | 0 € | 0 € | 75 611 € | - | 63 918 € | 0 € | 0 € | 11 693 € | 75 611 € | 75 611 € |
| 2023 | 15 065 € | 0 € | 35 403 € | 0 € | 50 468 € | 0 € | 0 € | 0 € | 0 € | 50 468 € | - | 56 263 € | 0 € | 0 € | -5795 € | 50 468 € | 50 468 € |
| 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 | 18 390 € | 60.1% | 3640 € | 5720 € | 30% |
| 2023 | 11 490 € | 22.8% | 2530 € | 3830 € | 30% |
| 2022 | 14 880 € | - | 2370 € | 3560 € | 3 |