| 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 | 69 856 € | - | - | - | - | - | - | 50 043 € | 19 813 € | 0 € | 941 € | 0 € | 458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 414 € | 5076 € | 13 338 € | - | 0 € | 13 338 € |
| 2023 | 81 797 € | - | - | - | - | - | - | 34 323 € | 47 474 € | 0 € | 896 € | 6 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 512 € | 9663 € | 36 849 € | - | 0 € | 36 849 € |
| 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 | 186 € | 0 € | 53 586 € | 0 € | 53 772 € | 0 € | 0 € | 1458 € | 1458 € | 55 230 € | - | 406 € | 0 € | 0 € | 54 824 € | 55 230 € | 55 230 € |
| 2023 | 1190 € | 0 € | 61 566 € | 0 € | 62 756 € | 0 € | 0 € | 3958 € | 3958 € | 66 714 € | - | 4929 € | 0 € | 0 € | 61 785 € | 66 714 € | 66 714 € |
| 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 | 10 230 € | 31.8% | 1530 € | 1490 € | 20% |
| 2023 | 7760 € | 223.3% | 1100 € | 740 € | 20% |
| 2022 | 2400 € | - | 790 € | 1170 € | 2 |