| 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 | 108 864 € | - | - | - | - | - | - | 0 € | 108 864 € | 8457 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 100 407 € | 0 € | 100 407 € | - | 0 € | 100 407 € |
| 2023 | 64 655 € | - | - | - | - | - | - | 0 € | 64 655 € | 4962 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 693 € | 0 € | 59 693 € | - | 54 769 € | 4924 € |
| 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 | 12 592 € | 0 € | 118 859 € | 0 € | 131 451 € | 0 € | 0 € | 0 € | 0 € | 131 451 € | - | 7015 € | 0 € | 0 € | 124 436 € | 131 451 € | 131 451 € |
| 2023 | 9972 € | 0 € | 30 916 € | 182 € | 41 070 € | 0 € | 0 € | 935 € | 935 € | 42 005 € | - | 17 976 € | 0 € | 0 € | 24 029 € | 42 005 € | 42 005 € |
| 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 | 11 710 € | 22.6% | 240 € | 1140 € | 10% |
| 2023 | 9550 € | 18.4% | 1060 € | 4400 € | 1-50% |
| 2022 | 11 700 € | - | 2720 € | 3200 € | 2 |