| 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 | 73 203 € | - | - | - | - | - | - | 67 120 € | 6083 € | 0 € | 5116 € | 755 € | 10 048 € | 0 € | 0 € | 0 € | - | 1586 € | - | - | -9912 € | 0 € | -9912 € | - | 0 € | -9912 € |
| 2023 | 102 311 € | - | - | - | - | - | - | 63 845 € | 38 466 € | 25 € | 18 142 € | 0 € | 8647 € | 0 € | 0 € | 0 € | - | 1142 € | - | - | 10 510 € | 0 € | 10 510 € | - | 0 € | 10 510 € |
| 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 | 303 € | 0 € | 5408 € | 0 € | 5711 € | 0 € | 0 € | 61 360 € | 61 360 € | 67 071 € | - | 33 670 € | 0 € | 0 € | 33 401 € | 67 071 € | 67 071 € |
| 2023 | 2044 € | 0 € | 13 712 € | 0 € | 15 756 € | 0 € | 0 € | 61 073 € | 61 073 € | 76 829 € | - | 33 516 € | 0 € | 0 € | 43 313 € | 76 829 € | 76 829 € |
| 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 | 16 560 € | 34.5% | 3260 € | 6620 € | 20% |
| 2023 | 12 310 € | 1.3% | 2160 € | 4650 € | 2-33% |
| 2022 | 12 470 € | - | 2160 € | 3670 € | 3 |