| 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 | 91 489 € | - | - | - | - | - | - | 28 689 € | 62 800 € | 0 € | 761 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 812 € | 16 133 € | 45 679 € | - | 39 767 € | 5912 € |
| 2023 | 80 139 € | - | - | - | - | - | - | 28 106 € | 52 033 € | 0 € | 859 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 022 € | 8113 € | 42 909 € | - | 18 142 € | 24 767 € |
| 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 | 5461 € | 0 € | 4812 € | 0 € | 10 273 € | 0 € | 0 € | 3168 € | 3168 € | 13 441 € | - | 4729 € | 0 € | 0 € | 8712 € | 13 441 € | 13 441 € |
| 2023 | 11 799 € | 0 € | 15 800 € | 5 € | 27 604 € | 0 € | 40 € | 1822 € | 1862 € | 29 466 € | - | 1899 € | 0 € | 0 € | 27 567 € | 29 466 € | 29 466 € |
| 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 | 16 820 € | 43.4% | 1040 € | 3130 € | 3+50% |
| 2023 | 11 730 € | 59.1% | 1260 € | 2920 € | 20% |
| 2022 | 28 700 € | - | 2000 € | 3760 € | 2 |