| 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 | 120 164 € | - | - | - | - | - | - | 85 186 € | 34 978 € | 0 € | 6899 € | 9 € | 0 € | 0 € | 0 € | 0 € | - | 1950 € | - | - | 26 138 € | 0 € | 26 138 € | - | 0 € | 26 138 € |
| 2023 | 116 398 € | - | - | - | - | - | - | 81 757 € | 34 641 € | 806 € | 5875 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 1128 € | - | - | 26 835 € | 0 € | 26 835 € | - | 0 € | 26 835 € |
| 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 | 58 456 € | 0 € | 43 282 € | 0 € | 101 738 € | 0 € | 0 € | 920 € | 920 € | 102 658 € | - | 30 740 € | 0 € | 0 € | 71 918 € | 102 658 € | 102 658 € |
| 2023 | 38 457 € | 0 € | 29 903 € | 0 € | 68 360 € | 0 € | 0 € | 1200 € | 1200 € | 69 560 € | - | 23 780 € | 0 € | 0 € | 45 780 € | 69 560 € | 69 560 € |
| 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 | 18 290 € | 21.6% | 740 € | 6030 € | 30% |
| 2023 | 23 330 € | 36.4% | 1280 € | 9780 € | 30% |
| 2022 | 17 100 € | - | 1780 € | 7120 € | 3 |