| 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 | 104 441 € | - | - | - | - | - | - | 43 250 € | 61 191 € | 2490 € | 50 770 € | 77 566 € | 47 909 € | 0 € | 0 € | 0 € | - | 7302 € | - | - | 30 286 € | 0 € | 30 286 € | - | 0 € | 30 286 € |
| 2023 | 132 568 € | - | - | - | - | - | - | 106 973 € | 25 595 € | 10 147 € | 0 € | 2340 € | 115 € | 0 € | 0 € | 0 € | - | 159 € | - | - | 17 514 € | 0 € | 17 514 € | - | 0 € | 17 514 € |
| 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 | 38 861 € | 0 € | 8227 € | 0 € | 47 088 € | 0 € | 0 € | 10 773 € | 10 773 € | 57 861 € | - | 27 311 € | 5900 € | 0 € | 24 650 € | 57 861 € | 57 861 € |
| 2023 | 64 718 € | 0 € | 2514 € | 0 € | 67 232 € | 0 € | 0 € | 15 184 € | 15 184 € | 82 416 € | - | 55 622 € | 3411 € | 0 € | 23 383 € | 82 416 € | 82 416 € |
| 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 | 27 980 € | 447.6% | 6140 € | 12 380 € | 3+50% |
| 2023 | 5110 € | 68.3% | 1870 € | 3740 € | 2-60% |
| 2022 | 16 100 € | - | 2690 € | 5480 € | 5 |