| 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 | 102 600 € | - | - | - | - | - | - | 46 580 € | 56 020 € | 0 € | 16 929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 091 € | 0 € | 39 091 € | - | 0 € | 39 091 € |
| 2023 | 73 716 € | - | - | - | - | - | - | 12 320 € | 61 396 € | 0 € | 2061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 59 335 € | 0 € | 59 335 € | - | 0 € | 59 335 € |
| 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 | 79 483 € | 0 € | 6167 € | 0 € | 85 650 € | 0 € | 0 € | 21 983 € | 21 983 € | 107 633 € | - | 9197 € | 0 € | 0 € | 98 436 € | 107 633 € | 107 633 € |
| 2023 | 61 424 € | 0 € | 291 € | 0 € | 61 715 € | 0 € | 0 € | 0 € | 0 € | 61 715 € | - | 2370 € | 0 € | 0 € | 59 345 € | 61 715 € | 61 715 € |
| 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 | 8430 € | 29.7% | 1140 € | 1860 € | 10% |
| 2023 | 6500 € | - | 520 € | 850 € | 1 |