| 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 | 134 121 € | - | - | - | - | - | - | 90 228 € | 43 893 € | 0 € | 4301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1538 € | - | - | 38 054 € | 0 € | 38 054 € | - | 0 € | 38 054 € |
| 2023 | 109 988 € | - | - | - | - | - | - | 95 410 € | 14 578 € | 0 € | 3293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4996 € | - | - | 6289 € | 0 € | 6289 € | - | 0 € | 6289 € |
| 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 | 92 852 € | 0 € | 9937 € | 0 € | 102 789 € | 0 € | 0 € | 26 863 € | 26 863 € | 129 652 € | - | 9158 € | 0 € | 0 € | 120 494 € | 129 652 € | 129 652 € |
| 2023 | 62 430 € | 0 € | 1940 € | 0 € | 64 370 € | 0 € | 0 € | 31 507 € | 31 507 € | 95 877 € | - | 7137 € | 6300 € | 0 € | 82 440 € | 95 877 € | 95 877 € |
| 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 | -990 € | 115.2% | 1530 € | 5730 € | 30% |
| 2023 | -460 € | 119.0% | 1140 € | 8040 € | 3-40% |
| 2022 | -210 € | - | 750 € | 6720 € | 5 |