| 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 | 128 780 € | - | - | - | - | - | - | 92 294 € | 36 486 € | 28 966 € | 5198 € | 1205 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3504 € | 0 € | 3504 € | - | 0 € | 3504 € |
| 2023 | 142 399 € | - | - | - | - | - | - | 117 922 € | 24 477 € | 16 857 € | 5880 € | 872 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2568 € | 0 € | 2568 € | - | 0 € | 2568 € |
| 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 | 58 455 € | 0 € | 30 753 € | 0 € | 89 208 € | 0 € | 0 € | 343 € | 343 € | 89 551 € | - | 16 147 € | 0 € | 0 € | 73 404 € | 89 551 € | 89 551 € |
| 2023 | 55 582 € | 0 € | 38 092 € | 0 € | 93 674 € | 0 € | 0 € | 717 € | 717 € | 94 391 € | - | 24 491 € | 0 € | 0 € | 69 900 € | 94 391 € | 94 391 € |
| 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 | 2820 € | 526.7% | 1910 € | 2840 € | 20% |
| 2023 | 450 € | 600.0% | 360 € | 2500 € | 2+100% |
| 2022 | -90 € | - | 210 € | 2050 € | 1 |