| 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 | 115 809 € | - | - | - | - | - | - | 71 285 € | 44 524 € | 0 € | 13 914 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 580 € | 0 € | 30 580 € | - | 0 € | 30 580 € |
| 2023 | 70 312 € | - | - | - | - | - | - | 67 004 € | 3308 € | 0 € | 12 408 € | 1730 € | 2083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9453 € | 0 € | -9453 € | - | 0 € | -9453 € |
| 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 | 25 977 € | 0 € | 13 978 € | 0 € | 39 955 € | 0 € | 0 € | 29 420 € | 29 420 € | 69 375 € | - | 4229 € | 0 € | 0 € | 65 146 € | 69 375 € | 69 375 € |
| 2023 | 740 € | 0 € | 355 € | 0 € | 1095 € | 0 € | 0 € | 37 500 € | 37 500 € | 38 595 € | - | 4029 € | 0 € | 0 € | 34 566 € | 38 595 € | 38 595 € |
| 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 | 8410 € | 6.1% | 1270 € | 8920 € | 5-17% |
| 2023 | 7930 € | 100.8% | 1980 € | 12 020 € | 60% |
| 2022 | 3950 € | - | 1160 € | 7260 € | 6 |