| 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 | 73 384 € | - | - | - | - | - | - | 0 € | 73 384 € | 56 002 € | 30 708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 326 € | 0 € | -13 326 € | - | 0 € | -13 326 € |
| 2023 | 83 600 € | - | - | - | - | - | - | 0 € | 83 600 € | 48 723 € | 18 156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 721 € | 0 € | 16 721 € | - | 0 € | 16 721 € |
| 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 | 13 580 € | 0 € | 5145 € | 0 € | 18 725 € | 0 € | 0 € | 93 € | 93 € | 18 818 € | - | 2416 € | 0 € | 0 € | 16 402 € | 18 818 € | 18 818 € |
| 2023 | 28 843 € | 0 € | 3311 € | 0 € | 32 154 € | 0 € | 0 € | 180 € | 180 € | 32 334 € | - | 2606 € | 0 € | 0 € | 29 728 € | 32 334 € | 32 334 € |
| 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 | 46 230 € | 20.7% | 10 940 € | 21 200 € | 50% |
| 2023 | 38 290 € | 43.6% | 7530 € | 13 830 € | 5+25% |
| 2022 | 26 670 € | - | 5490 € | 9510 € | 4 |