| 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 | 74 643 € | - | - | - | - | - | - | 34 189 € | 40 454 € | 5981 € | 20 298 € | 501 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 558 € | 50 € | 14 508 € | - | 0 € | 14 508 € |
| 2023 | 51 833 € | - | - | - | - | - | - | 15 990 € | 35 843 € | 477 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 363 € | 50 € | 35 313 € | - | 0 € | 35 313 € |
| 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 | 39 410 € | 0 € | 81 € | 0 € | 39 491 € | 14 520 € | 0 € | 20 € | 14 540 € | 54 031 € | - | 55 € | 8805 € | 0 € | 45 171 € | 54 031 € | 54 031 € |
| 2023 | 38 681 € | 0 € | 37 € | 0 € | 38 718 € | 1909 € | 0 € | 20 € | 1929 € | 40 647 € | - | 1179 € | 8805 € | 0 € | 30 663 € | 40 647 € | 40 647 € |
| 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 | 17 650 € | 62.1% | 2560 € | 0 € | - |
| 2023 | 10 890 € | 79.7% | 1030 € | 0 € | - |
| 2022 | 53 710 € | - | 12 300 € | 10 330 € | 2 |