| 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 | 60 683 € | - | - | - | - | - | - | 36 413 € | 24 270 € | 0 € | 13 063 € | 0 € | 10 188 € | 0 € | 0 € | 1063 € | - | 186 € | - | - | 1896 € | 0 € | 1896 € | - | 0 € | 1896 € |
| 2023 | 49 336 € | - | - | - | - | - | - | 34 433 € | 14 903 € | 0 € | 22 649 € | 0 € | 7230 € | 0 € | 0 € | 332 € | - | 463 € | - | - | -15 107 € | 0 € | -15 107 € | - | 0 € | -15 107 € |
| 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 | 81 325 € | 0 € | 0 € | 0 € | 81 325 € | 0 € | 0 € | 0 € | 0 € | 81 325 € | - | 4930 € | 0 € | 0 € | 76 395 € | 81 325 € | 81 325 € |
| 2023 | 78 158 € | 0 € | 1895 € | 0 € | 80 053 € | 0 € | 0 € | 0 € | 0 € | 80 053 € | - | 5555 € | 0 € | 0 € | 74 498 € | 80 053 € | 80 053 € |
| 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 | 14 360 € | 19.1% | 3670 € | 10 670 € | 50% |
| 2023 | 17 740 € | 35.4% | 4480 € | 13 230 € | 50% |
| 2022 | 13 100 € | - | 3400 € | 9680 € | 5 |