| 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 | 95 050 € | - | - | - | - | - | - | 33 409 € | 61 641 € | 426 € | 904 € | 0 € | 1850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 461 € | 0 € | 58 461 € | - | 0 € | 58 461 € |
| 2023 | 48 960 € | - | - | - | - | - | - | 30 471 € | 18 489 € | 164 € | 820 € | 720 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 225 € | 0 € | 18 225 € | - | 0 € | 18 225 € |
| 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 | 74 113 € | 0 € | 22 261 € | 0 € | 96 374 € | 0 € | 0 € | 0 € | 0 € | 96 374 € | - | 8589 € | 0 € | 0 € | 87 785 € | 96 374 € | 96 374 € |
| 2023 | 29 792 € | 0 € | 2097 € | 0 € | 31 889 € | 0 € | 0 € | 0 € | 0 € | 31 889 € | - | 2565 € | 0 € | 0 € | 29 324 € | 31 889 € | 31 889 € |
| 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 | 23 080 € | 283.4% | 2690 € | 3580 € | 40% |
| 2023 | 6020 € | 12.4% | 2360 € | 3580 € | 4+33% |
| 2022 | 6870 € | - | 2010 € | 3270 € | 3 |