| 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 | 32 249 € | - | - | - | - | - | - | 25 382 € | 6867 € | 300 € | 134 € | 0 € | 0 € | 0 € | 0 € | 1729 € | - | 0 € | - | - | 8162 € | 0 € | 8162 € | - | 0 € | 8162 € |
| 2023 | 71 151 € | - | - | - | - | - | - | 21 111 € | 50 040 € | 0 € | 1226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 814 € | 0 € | 48 814 € | - | 0 € | 48 814 € |
| 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 | 128 674 € | 0 € | 26 041 € | 0 € | 154 715 € | 0 € | 118 013 € | 0 € | 118 013 € | 272 728 € | - | 1702 € | 0 € | 0 € | 271 026 € | 272 728 € | 272 728 € |
| 2023 | 123 128 € | 0 € | 9423 € | 0 € | 132 551 € | 0 € | 130 961 € | 0 € | 130 961 € | 263 512 € | - | 649 € | 0 € | 0 € | 262 863 € | 263 512 € | 263 512 € |
| 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 | 10 130 € | 54.6% | 1270 € | 2070 € | 2+100% |
| 2023 | 22 300 € | 27.9% | 1680 € | 2730 € | 10% |
| 2022 | 17 440 € | - | 1650 € | 2690 € | 1 |