| 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 | 30 914 € | - | - | - | - | - | - | 22 690 € | 8224 € | 0 € | 38 270 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 046 € | 5250 € | -35 296 € | - | 0 € | -35 296 € |
| 2023 | 228 186 € | - | - | - | - | - | - | 65 483 € | 162 703 € | 0 € | 40 052 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 634 € | 10 000 € | 112 634 € | - | 0 € | 112 634 € |
| 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 | 82 888 € | 0 € | 652 € | 0 € | 83 540 € | 0 € | 0 € | 316 € | 316 € | 83 856 € | - | 11 904 € | 0 € | 0 € | 71 952 € | 83 856 € | 83 856 € |
| 2023 | 129 329 € | 0 € | 3425 € | 0 € | 132 754 € | 0 € | 0 € | 431 € | 431 € | 133 185 € | - | 4938 € | 0 € | 0 € | 128 247 € | 133 185 € | 133 185 € |
| 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 | 17 740 € | 15.0% | 1220 € | 6940 € | 20% |
| 2023 | 15 430 € | 12.5% | 1020 € | 6440 € | 20% |
| 2022 | 17 630 € | - | 700 € | 6100 € | 2 |