| 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 | 111 672 € | - | - | - | - | - | - | 13 390 € | 98 282 € | 35 351 € | 2443 € | 2054 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 542 € | 0 € | 62 542 € | - | 0 € | 62 542 € |
| 2023 | 78 430 € | - | - | - | - | - | - | 12 535 € | 65 895 € | 26 708 € | 288 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 699 € | 0 € | 38 699 € | - | 0 € | 38 699 € |
| 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 | 79 255 € | 0 € | 23 337 € | 0 € | 102 592 € | 0 € | 0 € | 0 € | 0 € | 102 592 € | - | 1251 € | 0 € | 0 € | 101 341 € | 102 592 € | 102 592 € |
| 2023 | 45 844 € | 0 € | 1382 € | 0 € | 47 226 € | 0 € | 0 € | 0 € | 0 € | 47 226 € | - | 8427 € | 0 € | 0 € | 38 799 € | 47 226 € | 47 226 € |
| 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 | 4390 € | 186.9% | 1650 € | 2730 € | 10% |
| 2023 | 1530 € | - | 580 € | 950 € | 1 |