| 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 | 110 815 € | - | - | - | - | - | - | 11 680 € | 99 135 € | 38 276 € | 709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 60 110 € | 0 € | 60 110 € | - | 0 € | 60 110 € |
| 2023 | 57 305 € | - | - | - | - | - | - | 9867 € | 47 438 € | 11 996 € | 1036 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 189 € | - | - | 34 217 € | 0 € | 34 217 € | - | 0 € | 34 217 € |
| 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 | 34 779 € | 0 € | 2628 € | 0 € | 37 407 € | 0 € | 0 € | 61 911 € | 61 911 € | 99 318 € | - | 1867 € | 0 € | 0 € | 97 451 € | 99 318 € | 99 318 € |
| 2023 | 35 756 € | 0 € | 8580 € | 0 € | 44 336 € | 0 € | 0 € | 4153 € | 4153 € | 48 489 € | - | 11 148 € | 0 € | 0 € | 37 341 € | 48 489 € | 48 489 € |
| 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 | 5300 € | 49.6% | 590 € | 3030 € | 20% |
| 2023 | 10 520 € | 16.0% | 1200 € | 2820 € | 2-33% |
| 2022 | 9070 € | - | 1600 € | 4580 € | 3 |