| 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 | 84 683 € | - | - | - | - | - | - | 9243 € | 75 440 € | 1853 € | 4246 € | 26 € | 17 525 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 842 € | 0 € | 51 842 € | - | 0 € | 51 842 € |
| 2023 | 51 518 € | - | - | - | - | - | - | 3564 € | 47 954 € | 1447 € | 4401 € | 48 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 154 € | 0 € | 42 154 € | - | 0 € | 42 154 € |
| 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 | 60 984 € | 0 € | 20 430 € | 0 € | 81 414 € | 0 € | 0 € | 0 € | 0 € | 81 414 € | - | 26 075 € | 0 € | 0 € | 55 339 € | 81 414 € | 81 414 € |
| 2023 | 83 302 € | 0 € | 19 € | 0 € | 83 321 € | 0 € | 0 € | 85 € | 85 € | 83 406 € | - | 9909 € | 0 € | 0 € | 73 497 € | 83 406 € | 83 406 € |
| 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 | 15 910 € | 92.8% | 1430 € | 2500 € | 10% |
| 2023 | 8250 € | 211.3% | 700 € | 1080 € | 10% |
| 2022 | 2650 € | - | 190 € | 360 € | 1 |