| 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 | 69 484 € | - | - | - | - | - | - | 51 649 € | 17 835 € | 0 € | 1093 € | 6290 € | 13 058 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 9970 € | 0 € | 9970 € | - | 0 € | 9970 € |
| 2023 | 110 775 € | - | - | - | - | - | - | 71 340 € | 39 435 € | 0 € | 1316 € | 16 099 € | 17 947 € | 0 € | 0 € | 0 € | - | 286 € | - | - | 35 985 € | 0 € | 35 985 € | - | 0 € | 35 985 € |
| 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 | 18 366 € | 0 € | 8158 € | 30 337 € | 56 861 € | 0 € | 0 € | 46 127 € | 46 127 € | 102 988 € | - | 8602 € | 0 € | 0 € | 94 386 € | 102 988 € | 102 988 € |
| 2023 | 34 679 € | 0 € | 6839 € | 52 482 € | 94 000 € | 0 € | 0 € | 8250 € | 8250 € | 102 250 € | - | 17 834 € | 0 € | 0 € | 84 416 € | 102 250 € | 102 250 € |
| 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 | 10 110 € | 103.8% | 670 € | 3050 € | 10% |
| 2023 | 4960 € | 42.9% | 590 € | 3620 € | 10% |
| 2022 | 8680 € | - | 280 € | 2230 € | 1 |