| 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 | 45 345 € | - | - | - | - | - | - | 23 447 € | 21 898 € | 419 € | 1300 € | 0 € | 2268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 911 € | 0 € | 17 911 € | - | 0 € | 17 911 € |
| 2023 | 68 640 € | - | - | - | - | - | - | 29 715 € | 38 925 € | 484 € | 1462 € | 11 € | 2564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 426 € | 0 € | 34 426 € | - | 0 € | 34 426 € |
| 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 | 19 761 € | 0 € | 71 € | 0 € | 19 832 € | 0 € | 0 € | 2540 € | 2540 € | 22 372 € | - | 1615 € | 0 € | 0 € | 20 757 € | 22 372 € | 22 372 € |
| 2023 | 42 748 € | 0 € | 1515 € | 0 € | 44 263 € | 0 € | 0 € | 1870 € | 1870 € | 46 133 € | - | 1655 € | 0 € | 0 € | 44 478 € | 46 133 € | 46 133 € |
| 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 | 13 420 € | 27.6% | 2490 € | 3600 € | 4-20% |
| 2023 | 10 520 € | 40.8% | 2210 € | 3600 € | 50% |
| 2022 | 7470 € | - | 1830 € | 3260 € | 5 |