| 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 | 130 142 € | - | - | - | - | - | - | 13 372 € | 116 770 € | 0 € | 45 983 € | 0 € | 0 € | 0 € | 0 € | 182 € | - | 2 € | - | - | 70 967 € | 0 € | 70 967 € | - | 0 € | 70 967 € |
| 2023 | 128 612 € | - | - | - | - | - | - | 13 136 € | 115 476 € | 0 € | 20 901 € | 0 € | 0 € | 0 € | 0 € | 208 € | - | 3 € | - | - | 94 780 € | 0 € | 94 780 € | - | 0 € | 94 780 € |
| 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 | 37 356 € | 0 € | 12 384 € | 0 € | 49 740 € | 0 € | 0 € | 25 589 € | 25 589 € | 75 329 € | - | 1560 € | 0 € | 0 € | 73 769 € | 75 329 € | 75 329 € |
| 2023 | 59 711 € | 0 € | 12 690 € | 0 € | 72 401 € | 0 € | 0 € | 26 505 € | 26 505 € | 98 906 € | - | 0 € | 1324 € | 0 € | 97 582 € | 98 906 € | 98 906 € |
| 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 | 28 940 € | 114.5% | 2280 € | 4300 € | 1-50% |
| 2023 | 13 490 € | 295.6% | 2300 € | 4350 € | 20% |
| 2022 | 3410 € | - | 540 € | 1020 € | 2 |