| 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 | 62 604 € | - | - | - | - | - | - | 48 166 € | 14 438 € | 222 € | 17 435 € | 0 € | 0 € | 13 710 € | 0 € | 0 € | - | 0 € | - | - | 9806 € | 0 € | 9806 € | - | 0 € | 9806 € |
| 2023 | 87 482 € | - | - | - | - | - | - | 75 140 € | 12 342 € | 374 € | 18 260 € | 0 € | 0 € | 16 € | 0 € | 0 € | - | 0 € | - | - | -8463 € | 0 € | -8463 € | - | 0 € | -8463 € |
| 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 | 517 € | 1300 € | 146 € | 47 872 € | 49 835 € | 0 € | 0 € | 159 € | 159 € | 49 994 € | - | 56 033 € | 0 € | 0 € | -6039 € | 49 994 € | 49 994 € |
| 2023 | 448 € | 1300 € | 0 € | 42 618 € | 44 366 € | 0 € | 0 € | 159 € | 159 € | 44 525 € | - | 60 370 € | 0 € | 0 € | -15 845 € | 44 525 € | 44 525 € |
| 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 | 11 680 € | 46.2% | 1510 € | 3760 € | 50% |
| 2023 | 21 690 € | 48.6% | 3250 € | 7160 € | 50% |
| 2022 | 42 180 € | - | 5140 € | 11 850 € | 5 |