| 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 | 110 828 € | - | - | - | - | - | - | 23 022 € | 87 806 € | 21 855 € | 762 € | 0 € | 5319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 870 € | 7900 € | 51 970 € | - | 0 € | 51 970 € |
| 2023 | 109 130 € | - | - | - | - | - | - | 15 844 € | 93 286 € | 15 126 € | 1164 € | 0 € | 4772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 72 224 € | 0 € | 72 224 € | - | 0 € | 72 224 € |
| 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 | 14 491 € | 0 € | 7900 € | 0 € | 22 391 € | 132 811 € | 0 € | 19 € | 132 830 € | 155 221 € | - | 8733 € | 0 € | 0 € | 146 488 € | 155 221 € | 155 221 € |
| 2023 | 8806 € | 0 € | 100 € | 0 € | 8906 € | 117 061 € | 0 € | 902 € | 117 963 € | 126 869 € | - | 751 € | 0 € | 0 € | 126 118 € | 126 869 € | 126 869 € |
| 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 | 4040 € | 13.9% | 1740 € | 2840 € | 10% |
| 2023 | 4690 € | 57.2% | 1530 € | 2510 € | 1-50% |
| 2022 | 10 960 € | - | 4640 € | 7570 € | 2 |