| 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 | 58 891 € | - | - | - | - | - | - | 71 531 € | -12 640 € | 184 € | 16 818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 642 € | 0 € | -29 642 € | - | 0 € | -29 642 € |
| 2023 | 68 597 € | - | - | - | - | - | - | 52 349 € | 16 248 € | 1351 € | 17 123 € | 0 € | 2474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4700 € | 0 € | -4700 € | - | 0 € | -4700 € |
| 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 | 47 853 € | 0 € | 29 962 € | 0 € | 77 815 € | 400 € | 0 € | 22 357 € | 22 757 € | 100 572 € | - | 40 536 € | 0 € | 0 € | 60 036 € | 100 572 € | 100 572 € |
| 2023 | 46 126 € | 0 € | 34 538 € | 0 € | 80 664 € | 400 € | 0 € | 28 707 € | 29 107 € | 109 771 € | - | 0 € | 20 093 € | 0 € | 89 678 € | 109 771 € | 109 771 € |
| 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 | 10 300 € | 75.7% | 1280 € | 2930 € | 30% |
| 2023 | 42 350 € | 342.3% | 4440 € | 10 880 € | 30% |
| 2022 | -17 480 € | - | -1400 € | -3110 € | 3 |