| 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 | 65 708 € | - | - | - | - | - | - | 11 510 € | 54 198 € | 305 € | 2719 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 176 € | 6750 € | 44 426 € | - | 0 € | 44 426 € |
| 2023 | 79 825 € | - | - | - | - | - | - | 9995 € | 69 830 € | 469 € | 2960 € | 470 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 871 € | 2500 € | 64 371 € | - | 0 € | 64 371 € |
| 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 | 111 896 € | 0 € | 4041 € | 0 € | 115 937 € | 0 € | 0 € | 2645 € | 2645 € | 118 582 € | - | 2207 € | 1906 € | 0 € | 114 469 € | 118 582 € | 118 582 € |
| 2023 | 87 392 € | 0 € | 8747 € | 0 € | 96 139 € | 0 € | 0 € | 4808 € | 4808 € | 100 947 € | - | 1388 € | 2516 € | 0 € | 97 043 € | 100 947 € | 100 947 € |
| 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 | 21 240 € | 14.6% | 1490 € | 2840 € | 10% |
| 2023 | 18 540 € | 229.3% | 1310 € | 2500 € | 10% |
| 2022 | 5630 € | - | 980 € | 1870 € | 1 |