| 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 | 134 716 € | - | - | - | - | - | - | 85 486 € | 49 230 € | 0 € | 4441 € | 0 € | 8068 € | 0 € | 0 € | 0 € | - | 808 € | - | - | 35 913 € | 0 € | 35 913 € | - | 0 € | 35 913 € |
| 2023 | 85 997 € | - | - | - | - | - | - | 80 068 € | 5929 € | 464 € | 4850 € | 42 € | 10 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9936 € | 0 € | -9936 € | - | 0 € | -9936 € |
| 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 | 44 974 € | 0 € | 563 € | 522 € | 46 059 € | 0 € | 0 € | 8309 € | 8309 € | 54 368 € | - | 19 814 € | 0 € | 0 € | 34 554 € | 54 368 € | 54 368 € |
| 2023 | 10 785 € | 0 € | 2116 € | 264 € | 13 165 € | 0 € | 0 € | 11 537 € | 11 537 € | 24 702 € | - | 26 061 € | 0 € | 0 € | -1359 € | 24 702 € | 24 702 € |
| 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 | 38 800 € | 15.3% | 4990 € | 12 150 € | 30% |
| 2023 | 33 640 € | 8.1% | 7120 € | 14 850 € | 3+50% |
| 2022 | 31 110 € | - | 6080 € | 12 480 € | 2 |