| 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 | 113 290 € | - | - | - | - | - | - | 90 681 € | 22 609 € | 3435 € | 21 242 € | 0 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2533 € | 0 € | -2533 € | - | 0 € | -2533 € |
| 2023 | 90 859 € | - | - | - | - | - | - | 65 957 € | 24 902 € | 4510 € | 15 965 € | 600 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4903 € | 0 € | 4903 € | - | 0 € | 4903 € |
| 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 | 10 348 € | 0 € | 6410 € | 0 € | 16 758 € | 0 € | 0 € | 1823 € | 1823 € | 18 581 € | - | 18 784 € | 0 € | 0 € | -203 € | 18 581 € | 18 581 € |
| 2023 | 5229 € | 0 € | 12 180 € | 0 € | 17 409 € | 0 € | 0 € | 195 € | 195 € | 17 604 € | - | 15 274 € | 0 € | 0 € | 2330 € | 17 604 € | 17 604 € |
| 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 | 54 760 € | 43.4% | 10 760 € | 24 170 € | 5+25% |
| 2023 | 38 200 € | 33.0% | 6370 € | 15 600 € | 4+33% |
| 2022 | 28 730 € | - | 4110 € | 12 800 € | 3 |