| 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 | 61 644 € | - | - | - | - | - | - | 26 934 € | 34 710 € | 0 € | 13 104 € | 426 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 032 € | 0 € | 22 032 € | - | 0 € | 22 032 € |
| 2023 | 55 359 € | - | - | - | - | - | - | 31 345 € | 24 014 € | 0 € | 11 853 € | 7751 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 912 € | 0 € | 19 912 € | - | 0 € | 19 912 € |
| 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 | 258 € | 0 € | 124 027 € | 0 € | 124 285 € | 0 € | 0 € | 0 € | 0 € | 124 285 € | - | 5477 € | 5935 € | 0 € | 112 873 € | 124 285 € | 124 285 € |
| 2023 | 132 € | 0 € | 108 174 € | 0 € | 108 306 € | 0 € | 0 € | 472 € | 472 € | 108 778 € | - | 13 122 € | 4815 € | 0 € | 90 841 € | 108 778 € | 108 778 € |
| 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 | 24 440 € | 83.9% | 3260 € | 7990 € | 10% |
| 2023 | 13 290 € | 2.0% | 1360 € | 3290 € | 10% |
| 2022 | 13 030 € | - | 2240 € | 5950 € | 1 |