| 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 | 79 267 € | - | - | - | - | - | - | 63 553 € | 15 714 € | 0 € | 1201 € | 247 € | 171 € | 0 € | 0 € | 2691 € | - | 0 € | - | - | 17 280 € | 10 000 € | 7280 € | - | 0 € | 7280 € |
| 2023 | 72 363 € | - | - | - | - | - | - | 60 048 € | 12 315 € | 0 € | 1722 € | 1099 € | 3648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8044 € | 0 € | 8044 € | - | 0 € | 8044 € |
| 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 | 71 392 € | 0 € | 10 615 € | 0 € | 82 007 € | 0 € | 0 € | 0 € | 0 € | 82 007 € | - | 16 159 € | 0 € | 0 € | 65 848 € | 82 007 € | 82 007 € |
| 2023 | 98 460 € | 0 € | 10 910 € | 11 € | 109 381 € | 0 € | 0 € | 0 € | 0 € | 109 381 € | - | 10 813 € | 0 € | 0 € | 98 568 € | 109 381 € | 109 381 € |
| 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 | 4390 € | 9.5% | 1490 € | 2890 € | 10% |
| 2023 | 4010 € | 30.2% | 1460 € | 2540 € | 10% |
| 2022 | 3080 € | - | 1020 € | 2050 € | 1 |