| 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 | 93 163 € | - | - | - | - | - | - | 54 685 € | 38 478 € | 19 265 € | 5558 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 655 € | 0 € | 13 655 € | - | 0 € | 13 655 € |
| 2023 | 74 240 € | - | - | - | - | - | - | 38 330 € | 35 910 € | 19 927 € | 1820 € | 183 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 310 € | 0 € | 14 310 € | - | 0 € | 14 310 € |
| 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 | 17 194 € | 0 € | 10 123 € | 10 567 € | 37 884 € | 0 € | 0 € | 11 320 € | 11 320 € | 49 204 € | - | 2157 € | 0 € | 0 € | 47 047 € | 49 204 € | 49 204 € |
| 2023 | 11 876 € | 0 € | 7466 € | 2501 € | 21 843 € | 0 € | 0 € | 15 691 € | 15 691 € | 37 534 € | - | 4142 € | 0 € | 0 € | 33 392 € | 37 534 € | 37 534 € |
| 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 | 13 740 € | 34.7% | 760 € | 4830 € | 3+50% |
| 2023 | 10 200 € | 122.7% | 460 € | 4930 € | 20% |
| 2022 | 4580 € | - | 400 € | 3070 € | 2 |