| 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 | 149 940 € | - | - | - | - | - | - | 187 760 € | -37 820 € | 0 € | 2972 € | 37 € | 1075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 830 € | 1 € | -41 831 € | - | 0 € | -41 831 € |
| 2023 | 190 835 € | - | - | - | - | - | - | 173 374 € | 17 461 € | 0 € | 2435 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 276 € | - | - | 14 750 € | 5000 € | 9750 € | - | 0 € | 9750 € |
| 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 | 14 002 € | 0 € | 16 158 € | 59 € | 30 219 € | 0 € | 0 € | 142 121 € | 142 121 € | 172 340 € | - | 52 016 € | 20 000 € | 0 € | 100 324 € | 172 340 € | 172 340 € |
| 2023 | 30 704 € | 0 € | 13 993 € | 517 € | 45 214 € | 0 € | 0 € | 125 901 € | 125 901 € | 171 115 € | - | 28 960 € | 0 € | 0 € | 142 155 € | 171 115 € | 171 115 € |
| 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 | 32 960 € | 34.3% | 10 830 € | 13 490 € | 40% |
| 2023 | 50 180 € | 6.6% | 11 420 € | 13 650 € | 4-20% |
| 2022 | 53 710 € | - | 11 220 € | 15 710 € | 5 |