| 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 | 103 600 € | - | - | - | - | - | - | 53 140 € | 50 460 € | 0 € | 0 € | 2965 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 425 € | 0 € | 53 425 € | - | 0 € | 53 425 € |
| 2023 | 112 950 € | - | - | - | - | - | - | 42 817 € | 70 133 € | 0 € | 0 € | 10 821 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 80 954 € | 0 € | 80 954 € | - | 0 € | 80 954 € |
| 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 | 121 172 € | 0 € | 203 € | 0 € | 121 375 € | 27 500 € | 0 € | 0 € | 27 500 € | 148 875 € | - | 127 € | 0 € | 0 € | 148 748 € | 148 875 € | 148 875 € |
| 2023 | 112 528 € | 0 € | 34 € | 0 € | 112 562 € | 0 € | 0 € | 0 € | 0 € | 112 562 € | - | 17 239 € | 0 € | 0 € | 95 323 € | 112 562 € | 112 562 € |
| 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 | 1930 € | 57.4% | 1570 € | 2400 € | 10% |
| 2023 | 4530 € | 36.0% | 1530 € | 2420 € | 10% |
| 2022 | 3330 € | - | 180 € | 300 € | 1 |