| 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 | 80 643 € | - | - | - | - | - | - | 91 924 € | -11 281 € | 0 € | 10 028 € | 31 017 € | 1038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8670 € | 127 € | 8543 € | - | 0 € | 8543 € |
| 2023 | 88 013 € | - | - | - | - | - | - | 75 076 € | 12 937 € | 0 € | 10 036 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2901 € | 9 € | 2892 € | - | 0 € | 2892 € |
| 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 | 38 607 € | 0 € | 1791 € | 0 € | 40 398 € | 0 € | 0 € | 0 € | 0 € | 40 398 € | - | 39 242 € | 0 € | 0 € | 1156 € | 40 398 € | 40 398 € |
| 2023 | 30 014 € | 0 € | 5376 € | 4166 € | 39 556 € | 0 € | 0 € | 1016 € | 1016 € | 40 572 € | - | 47 959 € | 0 € | 0 € | -7387 € | 40 572 € | 40 572 € |
| 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 | 42 230 € | 73.2% | 8260 € | 15 370 € | 50% |
| 2023 | 24 380 € | 20.0% | 5180 € | 10 110 € | 5+25% |
| 2022 | 20 320 € | - | 5270 € | 8890 € | 4 |