| 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 | 161 433 € | - | - | - | - | - | - | 141 320 € | 20 113 € | 16 502 € | 3450 € | 228 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 389 € | 0 € | 389 € | - | 0 € | 389 € |
| 2023 | 102 153 € | - | - | - | - | - | - | 94 286 € | 7867 € | 16 709 € | 826 € | 0 € | 15 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 275 € | 0 € | -25 275 € | - | 0 € | -25 275 € |
| 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 | 19 202 € | 0 € | 5715 € | 33 325 € | 58 242 € | 0 € | 0 € | 63 000 € | 63 000 € | 121 242 € | - | 23 120 € | 92 664 € | 0 € | 5458 € | 121 242 € | 121 242 € |
| 2023 | 2131 € | 0 € | 15 663 € | 35 572 € | 53 366 € | 0 € | 0 € | 0 € | 0 € | 53 366 € | - | 18 469 € | 29 828 € | 0 € | 5069 € | 53 366 € | 53 366 € |
| 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 | 16 320 € | 12.4% | 1770 € | 2920 € | 10% |
| 2023 | 18 640 € | 58.0% | 1390 € | 2640 € | 10% |
| 2022 | 44 340 € | - | 1290 € | 2450 € | 1 |