| 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 | 92 830 € | - | - | - | - | - | - | 14 072 € | 78 758 € | 41 649 € | 1012 € | 600 € | 3040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 657 € | 0 € | 33 657 € | - | 0 € | 33 657 € |
| 2023 | 72 975 € | - | - | - | - | - | - | 20 731 € | 52 244 € | 7800 € | 486 € | 0 € | 1589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 369 € | 50 € | 42 319 € | - | 0 € | 42 319 € |
| 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 | 52 312 € | 0 € | 24 290 € | 4917 € | 81 519 € | 0 € | 0 € | 31 286 € | 31 286 € | 112 805 € | - | 506 € | 0 € | 0 € | 112 299 € | 112 805 € | 112 805 € |
| 2023 | 37 267 € | 0 € | 6324 € | 0 € | 43 591 € | 0 € | 112 € | 36 031 € | 36 143 € | 79 734 € | - | 1092 € | 0 € | 0 € | 78 642 € | 79 734 € | 79 734 € |
| 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 | 19 540 € | 21.9% | 1540 € | 910 € | 20% |
| 2023 | 25 010 € | 950.8% | 1150 € | 570 € | 2+100% |
| 2022 | 2380 € | - | 450 € | 0 € | 1 |