| 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 | 98 920 € | - | - | - | - | - | - | 77 480 € | 21 440 € | 0 € | 6940 € | 1687 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 006 € | 16 526 € | -520 € | - | 0 € | -520 € |
| 2023 | 110 760 € | - | - | - | - | - | - | 52 913 € | 57 847 € | 0 € | 5956 € | 0 € | 1012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 50 879 € | 76 € | 50 803 € | - | 0 € | 50 803 € |
| 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 | 50 524 € | 0 € | 19 085 € | 0 € | 69 609 € | 0 € | 0 € | 1140 € | 1140 € | 70 749 € | - | 17 665 € | 0 € | 0 € | 53 084 € | 70 749 € | 70 749 € |
| 2023 | 10 849 € | 0 € | 48 466 € | 0 € | 59 315 € | 0 € | 0 € | 0 € | 0 € | 59 315 € | - | 5711 € | 0 € | 0 € | 53 604 € | 59 315 € | 59 315 € |
| 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 | 31 800 € | 48.4% | 4480 € | 8030 € | 10% |
| 2023 | 21 430 € | - | 2960 € | 5770 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |