| 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 | 66 573 € | - | - | - | - | - | - | 76 615 € | -10 042 € | 0 € | 0 € | 27 576 € | 1 € | 0 € | 0 € | 0 € | - | 1205 € | - | - | 16 328 € | 0 € | 16 328 € | - | 0 € | 16 328 € |
| 2023 | 84 043 € | - | - | - | - | - | - | 78 958 € | 5085 € | 0 € | 0 € | 19 775 € | 1 € | 0 € | 0 € | 0 € | - | 2385 € | - | - | 22 474 € | 0 € | 22 474 € | - | 0 € | 22 474 € |
| 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 | 7790 € | 0 € | 3428 € | 18 210 € | 29 428 € | 0 € | 0 € | 107 070 € | 107 070 € | 136 498 € | - | 3661 € | 0 € | 0 € | 132 837 € | 136 498 € | 136 498 € |
| 2023 | 13 821 € | 0 € | 10 558 € | 18 210 € | 42 589 € | 0 € | 0 € | 116 106 € | 116 106 € | 158 695 € | - | 42 186 € | 0 € | 0 € | 116 509 € | 158 695 € | 158 695 € |
| 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 | 5930 € | 7512.5% | 1750 € | 2640 € | - |
| 2023 | -80 € | 103.4% | 1580 € | 2390 € | - |
| 2022 | 2320 € | - | 1540 € | 3680 € | 1 |