| 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 | 58 085 € | - | - | - | - | - | - | 62 270 € | -4185 € | 0 € | 1540 € | 4700 € | 1055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2080 € | 0 € | -2080 € | - | 0 € | -2080 € |
| 2023 | 60 096 € | - | - | - | - | - | - | 45 584 € | 14 512 € | 0 € | 1302 € | 0 € | 1070 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 140 € | 0 € | 12 140 € | - | 0 € | 12 140 € |
| 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 | 41 243 € | 0 € | 1330 € | 0 € | 42 573 € | 0 € | 0 € | 590 € | 590 € | 43 163 € | - | 18 167 € | 0 € | 0 € | 24 996 € | 43 163 € | 43 163 € |
| 2023 | 56 955 € | 0 € | 2380 € | 0 € | 59 335 € | 0 € | 0 € | 252 € | 252 € | 59 587 € | - | 32 512 € | 0 € | 0 € | 27 075 € | 59 587 € | 59 587 € |
| 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 | 29 500 € | 13.5% | 5750 € | 11 670 € | 30% |
| 2023 | 26 000 € | 47.1% | 3920 € | 11 080 € | 30% |
| 2022 | 17 670 € | - | 2690 € | 8230 € | 3 |