| 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 | 133 129 € | - | - | - | - | - | - | 130 352 € | 2777 € | 0 € | 191 € | 3567 € | 3683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2470 € | 0 € | 2470 € | - | 0 € | 2470 € |
| 2023 | 86 042 € | - | - | - | - | - | - | 109 848 € | -23 806 € | 0 € | 142 € | 10 055 € | 374 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 267 € | 0 € | -14 267 € | - | 0 € | -14 267 € |
| 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 | 16 393 € | 0 € | 684 € | 0 € | 17 077 € | 0 € | 0 € | 60 978 € | 60 978 € | 78 055 € | - | 16 482 € | 0 € | 0 € | 61 573 € | 78 055 € | 78 055 € |
| 2023 | 11 877 € | 0 € | 3708 € | 0 € | 15 585 € | 0 € | 0 € | 59 462 € | 59 462 € | 75 047 € | - | 15 944 € | 0 € | 0 € | 59 103 € | 75 047 € | 75 047 € |
| 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 | 17 500 € | 47.6% | 3670 € | 4680 € | 20% |
| 2023 | 11 860 € | 17.4% | 2560 € | 4510 € | 2+100% |
| 2022 | 14 350 € | - | 1710 € | 2450 € | 1 |