| 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 | 92 416 € | - | - | - | - | - | - | 66 856 € | 25 560 € | 2002 € | 11 797 € | 0 € | 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 215 € | 0 € | 11 215 € | - | 0 € | 11 215 € |
| 2023 | 111 677 € | - | - | - | - | - | - | 78 754 € | 32 923 € | 9755 € | 7488 € | 0 € | 258 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 422 € | 0 € | 15 422 € | - | 0 € | 15 422 € |
| 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 | 0 € | 0 € | 22 374 € | 0 € | 22 374 € | 0 € | 0 € | 0 € | 0 € | 22 374 € | - | 12 303 € | 0 € | 0 € | 10 071 € | 22 374 € | 22 374 € |
| 2023 | 14 € | 0 € | 19 194 € | 0 € | 19 208 € | 0 € | 0 € | 0 € | 0 € | 19 208 € | - | 20 352 € | 0 € | 0 € | -1144 € | 19 208 € | 19 208 € |
| 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 | 14 290 € | 16.3% | 1190 € | 2550 € | 1-50% |
| 2023 | 12 290 € | 2.3% | 1300 € | 2400 € | 2-33% |
| 2022 | 12 580 € | - | 710 € | 1380 € | 3 |