| 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 | 61 150 € | - | - | - | - | - | - | 7632 € | 53 518 € | 0 € | 1278 € | 8 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 248 € | 15 574 € | 36 674 € | - | 0 € | 36 674 € |
| 2023 | 118 188 € | - | - | - | - | - | - | 10 223 € | 107 965 € | 0 € | 1866 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 106 099 € | 21 486 € | 84 613 € | - | 0 € | 84 613 € |
| 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 | 61 692 € | 0 € | 10 604 € | 0 € | 72 296 € | 0 € | 0 € | 653 € | 653 € | 72 949 € | - | 885 € | 0 € | 0 € | 72 064 € | 72 949 € | 72 949 € |
| 2023 | 89 826 € | 0 € | 6765 € | 0 € | 96 591 € | 0 € | 0 € | 1961 € | 1961 € | 98 552 € | - | 864 € | 0 € | 0 € | 97 688 € | 98 552 € | 98 552 € |
| 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 | 17 670 € | 27.6% | 610 € | 1640 € | - |
| 2023 | 24 400 € | 555.9% | 390 € | 2570 € | 10% |
| 2022 | 3720 € | - | 220 € | 1360 € | 1 |