| 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 | 79 122 € | - | - | - | - | - | - | 40 963 € | 38 159 € | 27 578 € | 207 € | 0 € | 713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9661 € | 3377 € | 6284 € | - | 0 € | 6284 € |
| 2023 | 72 070 € | - | - | - | - | - | - | 36 752 € | 35 318 € | 20 909 € | 190 € | 0 € | 471 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 748 € | 3285 € | 10 463 € | - | 0 € | 10 463 € |
| 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 | 47 828 € | 0 € | 62 948 € | 0 € | 110 776 € | 0 € | 0 € | 1944 € | 1944 € | 112 720 € | - | 7567 € | 0 € | 0 € | 105 153 € | 112 720 € | 112 720 € |
| 2023 | 54 272 € | 0 € | 63 088 € | 0 € | 117 360 € | 0 € | 0 € | 0 € | 0 € | 117 360 € | - | 4991 € | 0 € | 0 € | 112 369 € | 117 360 € | 117 360 € |
| 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 | 0 € | 100.0% | 40 € | 150 € | 10% |
| 2023 | 1270 € | 65.0% | 210 € | 1220 € | 10% |
| 2022 | 3630 € | - | 280 € | 2880 € | 1 |