| 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 | 94 688 € | - | - | - | - | - | - | 61 686 € | 33 002 € | 0 € | 14 298 € | 0 € | 3862 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 842 € | 0 € | 14 842 € | - | 0 € | 14 842 € |
| 2023 | 146 184 € | - | - | - | - | - | - | 50 063 € | 96 121 € | 0 € | 18 324 € | 0 € | 4426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 371 € | 0 € | 73 371 € | - | 0 € | 73 371 € |
| 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 | 57 309 € | 0 € | 9802 € | 0 € | 67 111 € | 0 € | 0 € | 0 € | 0 € | 67 111 € | - | 1264 € | 0 € | 0 € | 65 847 € | 67 111 € | 67 111 € |
| 2023 | 33 310 € | 0 € | 19 354 € | 0 € | 52 664 € | 0 € | 0 € | 0 € | 0 € | 52 664 € | - | 1658 € | 0 € | 0 € | 51 006 € | 52 664 € | 52 664 € |
| 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 | 14 670 € | 37.8% | 2520 € | 4110 € | 30% |
| 2023 | 23 600 € | 312.6% | 2950 € | 4820 € | 3+200% |
| 2022 | 5720 € | - | 320 € | 530 € | 1 |