| 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 | 66 630 € | - | - | - | - | - | - | 68 677 € | -2047 € | 0 € | 7848 € | 2604 € | 5619 € | 0 € | 0 € | 0 € | - | 3376 € | - | - | -16 286 € | 0 € | -16 286 € | - | 0 € | -16 286 € |
| 2023 | 95 882 € | - | - | - | - | - | - | 61 648 € | 34 234 € | 0 € | 9118 € | 2295 € | 2595 € | 0 € | 0 € | 0 € | - | 2082 € | - | - | 22 734 € | 2500 € | 20 234 € | - | 0 € | 20 234 € |
| 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 | 36 806 € | 0 € | 0 € | 0 € | 36 806 € | 0 € | 0 € | 54 865 € | 54 865 € | 91 671 € | - | 33 886 € | 13 906 € | 0 € | 43 879 € | 91 671 € | 91 671 € |
| 2023 | 46 494 € | 0 € | 936 € | 0 € | 47 430 € | 0 € | 0 € | 66 676 € | 66 676 € | 114 106 € | - | 25 123 € | 25 693 € | 0 € | 63 290 € | 114 106 € | 114 106 € |
| 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 | 7030 € | 65.5% | 370 € | 2630 € | 20% |
| 2023 | 20 380 € | 103.2% | 670 € | 4160 € | 2+100% |
| 2022 | 10 030 € | - | 240 € | 1850 € | 1 |