| 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 | 33 678 € | - | - | - | - | - | - | 1762 € | 31 916 € | 7173 € | 26 066 € | 2 € | 118 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -1454 € | 3950 € | -5404 € | - | 0 € | -5404 € |
| 2023 | 156 270 € | - | - | - | - | - | - | 17 473 € | 138 797 € | 89 546 € | 29 736 € | 2 € | 109 € | 0 € | 0 € | 0 € | - | 76 € | - | - | 19 332 € | 0 € | 19 332 € | - | 0 € | 19 332 € |
| 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 | 3158 € | 0 € | 404 € | 2500 € | 6062 € | 0 € | 0 € | 1200 € | 1200 € | 7262 € | - | 1917 € | 0 € | 0 € | 5345 € | 7262 € | 7262 € |
| 2023 | 26 160 € | 0 € | 3672 € | 0 € | 29 832 € | 0 € | 0 € | 733 € | 733 € | 30 565 € | - | 4016 € | 0 € | 0 € | 26 549 € | 30 565 € | 30 565 € |
| 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 | 22 100 € | 42.6% | 3980 € | 7090 € | 20% |
| 2023 | 38 520 € | 63.0% | 5340 € | 7870 € | 20% |
| 2022 | 23 630 € | - | 4350 € | 8750 € | 2 |