| 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 | 80 938 € | - | - | - | - | - | - | 44 766 € | 36 172 € | 0 € | 9619 € | 0 € | 4000 € | 0 € | 0 € | 0 € | - | 359 € | - | - | 22 194 € | 7150 € | 15 044 € | - | 0 € | 15 044 € |
| 2023 | 91 550 € | - | - | - | - | - | - | 64 799 € | 26 751 € | 0 € | 735 € | 0 € | 4750 € | 0 € | 0 € | 0 € | - | 783 € | - | - | 20 483 € | 13 641 € | 6842 € | - | 0 € | 6842 € |
| 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 | 2283 € | 0 € | 108 722 € | 0 € | 111 005 € | 0 € | 0 € | 27 256 € | 27 256 € | 138 261 € | - | 33 613 € | 2468 € | 0 € | 102 180 € | 138 261 € | 138 261 € |
| 2023 | 25 661 € | 0 € | 87 874 € | 0 € | 113 535 € | 0 € | 0 € | 42 574 € | 42 574 € | 156 109 € | - | 25 848 € | 3126 € | 0 € | 127 135 € | 156 109 € | 156 109 € |
| 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 | 34 070 € | 91.9% | 2340 € | 3810 € | 20% |
| 2023 | 17 750 € | 57.3% | 2700 € | 4410 € | 2+100% |
| 2022 | 41 560 € | - | 1250 € | 2040 € | 1 |