| 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 | 74 376 € | - | - | - | - | - | - | 11 633 € | 62 743 € | 10 073 € | 34 348 € | 0 € | 3410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 912 € | 0 € | 14 912 € | - | 0 € | 14 912 € |
| 2023 | 61 789 € | - | - | - | - | - | - | 9927 € | 51 862 € | 9233 € | 25 346 € | 0 € | 2997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 286 € | 0 € | 14 286 € | - | 0 € | 14 286 € |
| 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 | 50 813 € | 0 € | 2250 € | 0 € | 53 063 € | 0 € | 0 € | 599 € | 599 € | 53 662 € | - | 2584 € | 0 € | 0 € | 51 078 € | 53 662 € | 53 662 € |
| 2023 | 40 002 € | 0 € | 1614 € | 0 € | 41 616 € | 0 € | 0 € | 417 € | 417 € | 42 033 € | - | 5867 € | 0 € | 0 € | 36 166 € | 42 033 € | 42 033 € |
| 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 | 13 440 € | 363.4% | 3350 € | 14 440 € | 4+33% |
| 2023 | 2900 € | 190.0% | 1280 € | 5640 € | 3+50% |
| 2022 | 1000 € | - | 430 € | 4440 € | 2 |