| 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 | 154 821 € | - | - | - | - | - | - | 50 582 € | 104 239 € | 0 € | 32 541 € | 0 € | 4085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 613 € | 14 364 € | 53 249 € | - | 0 € | 53 249 € |
| 2023 | 82 922 € | - | - | - | - | - | - | 32 051 € | 50 871 € | 0 € | 3025 € | 0 € | 1750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 096 € | 0 € | 46 096 € | - | 0 € | 46 096 € |
| 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 | 3347 € | 0 € | 51 215 € | 0 € | 54 562 € | 0 € | 0 € | 1529 € | 1529 € | 56 091 € | - | 0 € | 0 € | 0 € | 56 091 € | 56 091 € | - |
| 2023 | 395 € | 0 € | 55 279 € | 0 € | 55 674 € | 0 € | 0 € | 2590 € | 2590 € | 58 264 € | - | 808 € | 0 € | 0 € | 57 456 € | 58 264 € | 58 264 € |
| 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 | 55 180 € | 105.0% | 17 500 € | 2840 € | 10% |
| 2023 | 26 920 € | 315.4% | 2520 € | 4030 € | 10% |
| 2022 | 6480 € | - | 370 € | 700 € | 1 |