| 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 | 66 333 € | - | - | - | - | - | - | 60 675 € | 5658 € | 0 € | 4846 € | 0 € | 4079 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -3528 € | 0 € | -3528 € | - | 0 € | -3528 € |
| 2023 | 55 239 € | - | - | - | - | - | - | 32 922 € | 22 317 € | 0 € | 3597 € | 0 € | 415 € | 0 € | 0 € | 0 € | - | 88 € | - | - | 18 217 € | 0 € | 18 217 € | - | 0 € | 18 217 € |
| 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 | 1651 € | 0 € | 10 784 € | 0 € | 12 435 € | 0 € | 0 € | 6296 € | 6296 € | 18 731 € | - | 5575 € | 0 € | 0 € | 13 156 € | 18 731 € | 18 731 € |
| 2023 | 10 940 € | 0 € | 9972 € | 0 € | 20 912 € | 0 € | 0 € | 0 € | 0 € | 20 912 € | - | 4228 € | 0 € | 0 € | 16 684 € | 20 912 € | 20 912 € |
| 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 | 28 290 € | 6.4% | 5800 € | 11 370 € | 4+100% |
| 2023 | 26 580 € | 9.1% | 5490 € | 9240 € | 20% |
| 2022 | 24 360 € | - | 5030 € | 10 090 € | 2 |