| 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 | 62 917 € | - | - | - | - | - | - | 21 581 € | 41 336 € | 25 371 € | 10 853 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5100 € | 0 € | 5100 € | - | 0 € | 5100 € |
| 2023 | 83 413 € | - | - | - | - | - | - | 13 369 € | 70 044 € | 31 728 € | 9863 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 423 € | 0 € | 28 423 € | - | 0 € | 28 423 € |
| 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 | 48 398 € | 0 € | 5543 € | 0 € | 53 941 € | 0 € | 0 € | 9114 € | 9114 € | 63 055 € | - | 3727 € | 0 € | 0 € | 59 328 € | 63 055 € | 63 055 € |
| 2023 | 45 590 € | 0 € | 612 € | 0 € | 46 202 € | 0 € | 0 € | 10 069 € | 10 069 € | 56 271 € | - | 2043 € | 0 € | 0 € | 54 228 € | 56 271 € | 56 271 € |
| 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 | 8360 € | 47.4% | 3150 € | 3770 € | 1-50% |
| 2023 | 15 880 € | 156.1% | 3540 € | 4380 € | 2+100% |
| 2022 | 6200 € | - | 1980 € | 590 € | 1 |