| 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 | 96 559 € | - | - | - | - | - | - | 0 € | 96 559 € | 67 507 € | 1641 € | 361 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 772 € | 13 500 € | 14 272 € | - | 0 € | 14 272 € |
| 2023 | 93 803 € | - | - | - | - | - | - | 0 € | 93 803 € | 94 191 € | 1355 € | 0 € | 1437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3180 € | 10 500 € | -13 680 € | - | 0 € | -13 680 € |
| 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 | 60 870 € | 0 € | 0 € | 0 € | 60 870 € | 0 € | 0 € | 212 € | 212 € | 61 082 € | - | 39 505 € | 0 € | 0 € | 21 577 € | 61 082 € | 61 082 € |
| 2023 | 59 503 € | 0 € | 2528 € | 0 € | 62 031 € | 0 € | 0 € | 425 € | 425 € | 62 456 € | - | 1151 € | 0 € | 0 € | 61 305 € | 62 456 € | 62 456 € |
| 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 | 14 390 € | 45.7% | 2100 € | 6280 € | 10% |
| 2023 | 26 510 € | 52.5% | 4980 € | 11 020 € | 10% |
| 2022 | 55 850 € | - | 6050 € | 12 790 € | 1 |