| 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 | 110 333 € | - | - | - | - | - | - | 92 283 € | 18 050 € | 345 € | 7446 € | 931 € | 18 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7208 € | 0 € | -7208 € | - | 0 € | -7208 € |
| 2023 | 105 712 € | - | - | - | - | - | - | 86 774 € | 18 938 € | 1577 € | 6529 € | 2981 € | 21 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8112 € | 0 € | -8112 € | - | 0 € | -8112 € |
| 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 | 3147 € | 0 € | 15 990 € | 0 € | 19 137 € | 0 € | 0 € | 4224 € | 4224 € | 23 361 € | - | 28 488 € | 0 € | 0 € | -5127 € | 23 361 € | 23 361 € |
| 2023 | 1608 € | 0 € | 17 248 € | 294 € | 19 150 € | 0 € | 0 € | 5116 € | 5116 € | 24 266 € | - | 22 184 € | 0 € | 0 € | 2082 € | 24 266 € | 24 266 € |
| 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 | 22 470 € | 1.4% | 4700 € | 8000 € | 30% |
| 2023 | 22 800 € | 34.2% | 3030 € | 7630 € | 3+50% |
| 2022 | 16 990 € | - | 1060 € | 4920 € | 2 |