| 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 | 114 369 € | - | - | - | - | - | - | 0 € | 114 369 € | 27 854 € | 49 675 € | 0 € | 1400 € | 0 € | 0 € | 0 € | - | 2264 € | - | - | 33 176 € | 0 € | 33 176 € | - | 0 € | 33 176 € |
| 2023 | 99 160 € | - | - | - | - | - | - | 0 € | 99 160 € | 34 176 € | 59 063 € | 0 € | 2014 € | 0 € | 0 € | 0 € | - | 2274 € | - | - | 1633 € | 0 € | 1633 € | - | 0 € | 1633 € |
| 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 | 31 523 € | 0 € | 2769 € | 0 € | 34 292 € | 0 € | 0 € | 71 523 € | 71 523 € | 105 815 € | - | 47 220 € | 0 € | 0 € | 58 595 € | 105 815 € | 105 815 € |
| 2023 | 19 925 € | 0 € | 220 € | 0 € | 20 145 € | 0 € | 0 € | 61 312 € | 61 312 € | 81 457 € | - | 56 038 € | 0 € | 0 € | 25 419 € | 81 457 € | 81 457 € |
| 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 | 9810 € | 47.3% | 3450 € | 6360 € | 20% |
| 2023 | 18 600 € | 18.1% | 6690 € | 11 910 € | 20% |
| 2022 | 15 750 € | - | 4060 € | 9180 € | 2 |