| 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 | 93 931 € | - | - | - | - | - | - | 75 190 € | 18 741 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 741 € | 0 € | 18 741 € | - | 0 € | 18 741 € |
| 2023 | 99 527 € | - | - | - | - | - | - | 71 570 € | 27 957 € | 0 € | 1652 € | 0 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 909 € | 0 € | 25 909 € | - | 0 € | 25 909 € |
| 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 | 11 987 € | 0 € | 2181 € | 14 641 € | 28 809 € | 0 € | 0 € | 22 890 € | 22 890 € | 51 699 € | - | 2312 € | 0 € | 0 € | 49 387 € | 51 699 € | 51 699 € |
| 2023 | 7896 € | 0 € | 689 € | 24 607 € | 33 192 € | 0 € | 0 € | 2280 € | 2280 € | 35 472 € | - | 3248 € | 0 € | 1578 € | 30 646 € | 35 472 € | 33 894 € |
| 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 | -13 290 € | 257.3% | 2220 € | 7260 € | 2-33% |
| 2023 | 8450 € | 30.0% | 930 € | 5420 € | 30% |
| 2022 | 6500 € | - | 740 € | 4710 € | 3 |