| 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 | 145 297 € | - | - | - | - | - | - | 65 519 € | 79 778 € | 3969 € | 91 122 € | 0 € | 57 680 € | 0 € | 0 € | 0 € | - | 349 € | - | - | -73 342 € | 0 € | -73 342 € | - | 0 € | -73 342 € |
| 2023 | 165 258 € | - | - | - | - | - | - | 81 669 € | 83 589 € | 3159 € | 61 551 € | 0 € | 5569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 310 € | 0 € | 13 310 € | - | 0 € | 13 310 € |
| 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 | 4148 € | 0 € | 21 244 € | 0 € | 25 392 € | 0 € | 0 € | 10 764 € | 10 764 € | 36 156 € | - | 10 650 € | 6000 € | 358 € | 19 148 € | 36 156 € | 35 798 € |
| 2023 | 26 967 € | 0 € | 30 549 € | 0 € | 57 516 € | 6000 € | 0 € | 50 684 € | 56 684 € | 114 200 € | - | 21 352 € | 0 € | 358 € | 92 490 € | 114 200 € | 113 842 € |
| 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 | 65 000 € | 0.6% | 13 320 € | 25 810 € | 70% |
| 2023 | 65 400 € | 4.6% | 14 040 € | 20 370 € | 7+17% |
| 2022 | 62 510 € | - | 14 360 € | 20 010 € | 6 |