| 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 | 162 325 € | - | - | - | - | - | - | 120 100 € | 42 225 € | 0 € | 3459 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 916 € | 0 € | 37 916 € | - | 0 € | 37 916 € |
| 2023 | 115 800 € | - | - | - | - | - | - | 96 564 € | 19 236 € | 0 € | 1184 € | 0 € | 1073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 979 € | 0 € | 16 979 € | - | 0 € | 16 979 € |
| 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 | 26 406 € | 0 € | 49 977 € | 0 € | 76 383 € | 0 € | 0 € | 2140 € | 2140 € | 78 523 € | - | 3895 € | 0 € | 53 € | 74 575 € | 78 523 € | 78 470 € |
| 2023 | 28 806 € | 0 € | 10 232 € | 0 € | 39 038 € | 0 € | 0 € | 2854 € | 2854 € | 41 892 € | - | 4428 € | 0 € | 0 € | 37 464 € | 41 892 € | 41 892 € |
| 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 | 26 320 € | 146.7% | 1860 € | 8250 € | 3+50% |
| 2023 | 10 670 € | 100.2% | 120 € | 5010 € | 20% |
| 2022 | 5330 € | - | 80 € | 3160 € | 2 |