| 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 | 63 663 € | - | - | - | - | - | - | 54 574 € | 9089 € | 0 € | 4912 € | 6616 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 679 € | 0 € | 10 679 € | - | 0 € | 10 679 € |
| 2023 | 87 482 € | - | - | - | - | - | - | 48 527 € | 38 955 € | 1300 € | 4093 € | 5431 € | 2835 € | 0 € | 0 € | 0 € | - | 124 € | - | - | 36 034 € | 0 € | 36 034 € | - | 0 € | 36 034 € |
| 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 | 52 693 € | 0 € | 4193 € | 0 € | 56 886 € | 0 € | 0 € | 103 070 € | 103 070 € | 159 956 € | - | 13 100 € | 92 530 € | 0 € | 54 326 € | 159 956 € | 159 956 € |
| 2023 | 31 964 € | 0 € | 1149 € | 0 € | 33 113 € | 0 € | 0 € | 112 639 € | 112 639 € | 145 752 € | - | 6945 € | 95 160 € | 0 € | 43 647 € | 145 752 € | 145 752 € |
| 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 | 6570 € | 54.7% | 990 € | 3360 € | 2-33% |
| 2023 | 14 510 € | 110.3% | 1250 € | 4880 € | 3+50% |
| 2022 | 6900 € | - | 1730 € | 3580 € | 2 |