| 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 | 64 455 € | 0 € | 0 € | 0 € | 46 972 € | 8779 € | 7056 € | - | - | - | - | - | 5312 € | 0 € | 0 € | 9426 € | - | 0 € | - | - | 5762 € | 0 € | 5762 € | - | 0 € | 5762 € |
| 2023 | 145 108 € | 0 € | 0 € | 0 € | 33 714 € | 1483 € | 8256 € | - | - | - | - | - | 10 167 € | 0 € | 0 € | 8614 € | - | 0 € | - | - | 100 102 € | 0 € | 100 102 € | - | 0 € | 100 102 € |
| 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 | 0 € | 137 378 € | 6509 € | 0 € | 143 887 € | 0 € | 0 € | 7717 € | 7717 € | 151 604 € | - | 1515 € | 0 € | 0 € | 150 089 € | 151 604 € | 151 604 € |
| 2023 | 125 131 € | 0 € | 5223 € | 0 € | 130 354 € | 0 € | 0 € | 14 773 € | 14 773 € | 145 127 € | - | 800 € | 0 € | 0 € | 144 327 € | 145 127 € | 145 127 € |
| 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 | -3720 € | 128.2% | 1150 € | 2180 € | 10% |
| 2023 | 13 210 € | 164.4% | 250 € | 580 € | 10% |
| 2022 | -20 500 € | - | 870 € | 2050 € | 1 |