| 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 | 68 819 € | - | - | - | - | - | - | 53 259 € | 15 560 € | 0 € | 2850 € | 0 € | 1054 € | 0 € | 0 € | 0 € | - | 1146 € | - | - | 10 510 € | 0 € | 10 510 € | - | 0 € | 10 510 € |
| 2023 | 70 617 € | - | - | - | - | - | - | 56 781 € | 13 836 € | 0 € | 3250 € | 0 € | 1258 € | 0 € | 0 € | 0 € | - | 549 € | - | - | 8779 € | 0 € | 8779 € | - | 0 € | 8779 € |
| 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 | 29 151 € | 0 € | 5246 € | 0 € | 34 397 € | 0 € | 0 € | 86 339 € | 86 339 € | 120 736 € | - | 6921 € | 6593 € | 0 € | 107 222 € | 120 736 € | 120 736 € |
| 2023 | 15 369 € | 0 € | 6656 € | 0 € | 22 025 € | 0 € | 0 € | 92 008 € | 92 008 € | 114 033 € | - | 7304 € | 10 017 € | 0 € | 96 712 € | 114 033 € | 114 033 € |
| 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 | 12 990 € | 190.0% | 3370 € | 7440 € | 20% |
| 2023 | 4480 € | 52.3% | 3310 € | 7150 € | 20% |
| 2022 | 9400 € | - | 2820 € | 5940 € | 2 |