| 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 | 112 606 € | - | - | - | - | - | - | 116 576 € | -3970 € | 0 € | 0 € | 0 € | 21 877 € | 0 € | 0 € | 0 € | - | 1819 € | - | - | -27 666 € | 0 € | -27 666 € | - | 0 € | -27 666 € |
| 2023 | 274 235 € | - | - | - | - | - | - | 200 106 € | 74 129 € | 0 € | 0 € | 0 € | 94 487 € | 0 € | 0 € | 0 € | - | 2902 € | - | - | -23 260 € | 0 € | -23 260 € | - | 0 € | -23 260 € |
| 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 | 0 € | 0 € | 345 € | 0 € | 345 € | 0 € | 0 € | 0 € | 0 € | 345 € | - | 56 167 € | 0 € | 0 € | -55 822 € | 345 € | 345 € |
| 2023 | 3307 € | 0 € | 1440 € | 25 938 € | 30 685 € | 0 € | 0 € | 1424 € | 1424 € | 32 109 € | - | 60 265 € | 0 € | 0 € | -28 156 € | 32 109 € | 32 109 € |
| 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 | 14 700 € | 50.3% | 820 € | 6220 € | 4-33% |
| 2023 | 29 590 € | 124.7% | 2030 € | 9650 € | 6+50% |
| 2022 | 13 170 € | - | 530 € | 6240 € | 4 |