| 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 | 61 265 € | - | - | - | - | - | - | 15 914 € | 45 351 € | 0 € | 590 € | 1109 € | 319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 551 € | 2500 € | 43 051 € | - | 0 € | 43 051 € |
| 2023 | 43 363 € | - | - | - | - | - | - | 14 776 € | 28 587 € | 0 € | 0 € | 282 € | 482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 387 € | 5625 € | 22 762 € | - | 0 € | 22 762 € |
| 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 | 92 324 € | 0 € | 1310 € | 0 € | 93 634 € | 0 € | 0 € | 127 € | 127 € | 93 761 € | - | 1157 € | 0 € | 0 € | 92 604 € | 93 761 € | 93 761 € |
| 2023 | 59 261 € | 0 € | 320 € | 0 € | 59 581 € | 0 € | 0 € | 888 € | 888 € | 60 469 € | - | 916 € | 0 € | 0 € | 59 553 € | 60 469 € | 60 469 € |
| 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 | 7910 € | 29.3% | 1780 € | 3320 € | 10% |
| 2023 | 11 190 € | 28.9% | 1540 € | 3420 € | 1-67% |
| 2022 | 15 740 € | - | 5040 € | 10 480 € | 3 |