| 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 | 220 543 € | - | - | - | - | - | - | 216 883 € | 3660 € | 0 € | 1292 € | 17 745 € | 2182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 931 € | 0 € | 17 931 € | - | 0 € | 17 931 € |
| 2023 | 375 371 € | - | - | - | - | - | - | 348 411 € | 26 960 € | 0 € | 2081 € | 60 372 € | 6795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 456 € | 0 € | 78 456 € | - | 0 € | 78 456 € |
| 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 | 75 092 € | 0 € | 75 € | 2179 € | 77 346 € | 0 € | 0 € | 15 418 € | 15 418 € | 92 764 € | - | 6654 € | 0 € | 0 € | 86 110 € | 92 764 € | 92 764 € |
| 2023 | 69 111 € | 0 € | 89 € | 1875 € | 71 075 € | 0 € | 0 € | 12 338 € | 12 338 € | 83 413 € | - | 15 233 € | 0 € | 0 € | 68 180 € | 83 413 € | 83 413 € |
| 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 | 4310 € | 178.1% | 1170 € | 3220 € | 2+100% |
| 2023 | 1550 € | 6.2% | 530 € | 1010 € | 10% |
| 2022 | 1460 € | - | 460 € | 1000 € | 1 |