| 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 | 110 820 € | - | - | - | - | - | - | 63 266 € | 47 554 € | 0 € | 0 € | 0 € | 9593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 961 € | 0 € | 37 961 € | - | 0 € | 37 961 € |
| 2023 | 73 450 € | - | - | - | - | - | - | 25 089 € | 48 361 € | 0 € | 0 € | 0 € | 4880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 481 € | 0 € | 43 481 € | - | 0 € | 43 481 € |
| 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 | 88 090 € | 0 € | 0 € | 54 330 € | 142 420 € | 0 € | 0 € | 48 581 € | 48 581 € | 191 001 € | - | 5136 € | 0 € | 0 € | 185 865 € | 191 001 € | 191 001 € |
| 2023 | 99 262 € | 0 € | 0 € | 38 830 € | 138 092 € | 0 € | 0 € | 12 682 € | 12 682 € | 150 774 € | - | 2870 € | 0 € | 0 € | 147 904 € | 150 774 € | 150 774 € |
| 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 | 8580 € | 137.7% | 2030 € | 5690 € | 2+100% |
| 2023 | 3610 € | 23.7% | 260 € | 2560 € | 10% |
| 2022 | 4730 € | - | 520 € | 2760 € | 1 |