| 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 | 74 671 € | - | - | - | - | - | - | 70 342 € | 4329 € | 6072 € | 1629 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3484 € | 0 € | -3484 € | - | 0 € | -3484 € |
| 2023 | 156 044 € | - | - | - | - | - | - | 145 570 € | 10 474 € | 2147 € | 1924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6403 € | 3750 € | 2653 € | - | 0 € | 2653 € |
| 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 | 7782 € | 0 € | 19 269 € | 0 € | 27 051 € | 0 € | 0 € | 0 € | 0 € | 27 051 € | - | 5173 € | 0 € | 0 € | 21 878 € | 27 051 € | 27 051 € |
| 2023 | 12 547 € | 0 € | 21 127 € | 4128 € | 37 802 € | 0 € | 0 € | 0 € | 0 € | 37 802 € | - | 12 440 € | 0 € | 0 € | 25 362 € | 37 802 € | 37 802 € |
| 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 | 32 580 € | 40.9% | 8120 € | 13 710 € | 30% |
| 2023 | 55 120 € | 144.9% | 7880 € | 14 100 € | 3+200% |
| 2022 | 22 510 € | - | 4250 € | 6930 € | 1 |