| 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 | 75 845 € | - | - | - | - | - | - | 0 € | 75 845 € | 0 € | 3263 € | 0 € | 59 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 416 € | 0 € | 13 416 € | - | 0 € | 13 416 € |
| 2023 | 68 408 € | - | - | - | - | - | - | 0 € | 68 408 € | 0 € | 3263 € | 0 € | 53 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 222 € | 0 € | 11 222 € | - | 0 € | 11 222 € |
| 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 | 5129 € | 0 € | 18 406 € | 0 € | 23 535 € | 0 € | 0 € | 0 € | 0 € | 23 535 € | - | 7273 € | 0 € | 0 € | 16 262 € | 23 535 € | 23 535 € |
| 2023 | 5633 € | 0 € | 42 823 € | 0 € | 48 456 € | 0 € | 0 € | 0 € | 0 € | 48 456 € | - | 34 388 € | 0 € | 0 € | 14 068 € | 48 456 € | 48 456 € |
| 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 | 30 860 € | 14.3% | 9840 € | 15 010 € | 30% |
| 2023 | 27 000 € | 16.7% | 8780 € | 13 460 € | 30% |
| 2022 | 32 410 € | - | 13 030 € | 19 370 € | 3 |