| 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 | 61 897 € | - | - | - | - | - | - | 81 103 € | -19 206 € | 50 430 € | 3622 € | 463 € | 312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 107 € | 0 € | -73 107 € | - | 0 € | -73 107 € |
| 2023 | 162 913 € | - | - | - | - | - | - | 96 780 € | 66 133 € | 3283 € | 4032 € | 158 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 976 € | 0 € | 58 976 € | - | 0 € | 58 976 € |
| 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 | 5185 € | 0 € | 3548 € | 0 € | 8733 € | 0 € | 0 € | 24 207 € | 24 207 € | 32 940 € | - | 90 782 € | 281 € | 0 € | -58 123 € | 32 940 € | 32 940 € |
| 2023 | 33 976 € | 0 € | 7798 € | 0 € | 41 774 € | 0 € | 0 € | 30 278 € | 30 278 € | 72 052 € | - | 78 704 € | 635 € | 0 € | -7287 € | 72 052 € | 72 052 € |
| 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 | 9880 € | 40.0% | 380 € | 2710 € | 10% |
| 2023 | 16 480 € | 83.5% | 360 € | 3130 € | 10% |
| 2022 | 99 870 € | - | 360 € | 2640 € | 1 |