| 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 | 104 590 € | - | - | - | - | - | - | 35 378 € | 69 212 € | 58 913 € | 7960 € | 2 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2243 € | 0 € | 2243 € | - | 0 € | 2243 € |
| 2023 | 108 643 € | - | - | - | - | - | - | 40 581 € | 68 062 € | 47 955 € | 4143 € | 339 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 264 € | 0 € | 16 264 € | - | 0 € | 16 264 € |
| 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 | 827 € | 0 € | 3366 € | 78 036 € | 82 229 € | 0 € | 453 € | 0 € | 453 € | 82 682 € | - | 3854 € | 0 € | 0 € | 78 828 € | 82 682 € | 82 682 € |
| 2023 | 3196 € | 0 € | 1461 € | 80 244 € | 84 901 € | 0 € | 624 € | 0 € | 624 € | 85 525 € | - | 8940 € | 0 € | 0 € | 76 585 € | 85 525 € | 85 525 € |
| 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 | 37 820 € | 29.4% | 7080 € | 12 010 € | 3+200% |
| 2023 | 29 230 € | 93.2% | 4870 € | 7950 € | 10% |
| 2022 | 15 130 € | - | 1370 € | 2240 € | 1 |