| 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 | 98 654 € | - | - | - | - | - | - | 86 153 € | 12 501 € | 0 € | 14 781 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2357 € | 0 € | -2357 € | - | 0 € | -2357 € |
| 2023 | 102 833 € | - | - | - | - | - | - | 56 812 € | 46 021 € | 1811 € | 14 774 € | 0 € | 190 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 246 € | 0 € | 29 246 € | - | 0 € | 29 246 € |
| 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 | 185 430 € | 0 € | 114 529 € | 46 712 € | 346 671 € | 0 € | 0 € | 0 € | 0 € | 346 671 € | - | 307 803 € | 0 € | 0 € | 38 868 € | 346 671 € | 346 671 € |
| 2023 | 147 916 € | 0 € | 78 116 € | 125 570 € | 351 602 € | 0 € | 0 € | 0 € | 0 € | 351 602 € | - | 310 377 € | 0 € | 0 € | 41 225 € | 351 602 € | 351 602 € |
| 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 | 6250 € | 115.5% | 1830 € | 2980 € | 10% |
| 2023 | 2900 € | 44.4% | 1830 € | 2980 € | 10% |
| 2022 | 5220 € | - | 3210 € | 2970 € | 1 |