| 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 | 110 400 € | - | - | - | - | - | - | 37 081 € | 73 319 € | 0 € | 159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 160 € | 10 000 € | 63 160 € | - | 0 € | 63 160 € |
| 2023 | 77 331 € | - | - | - | - | - | - | 36 262 € | 41 069 € | 0 € | 649 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 420 € | 7500 € | 32 920 € | - | 0 € | 32 920 € |
| 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 | 60 681 € | 0 € | 10 350 € | 0 € | 71 031 € | 0 € | 0 € | 0 € | 0 € | 71 031 € | - | 1856 € | 0 € | 0 € | 69 175 € | 71 031 € | 71 031 € |
| 2023 | 47 269 € | 0 € | 347 € | 0 € | 47 616 € | 0 € | 0 € | 0 € | 0 € | 47 616 € | - | 1600 € | 0 € | 0 € | 46 016 € | 47 616 € | 47 616 € |
| 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 | 10 200 € | 38.6% | 4930 € | 6080 € | 3+50% |
| 2023 | 16 600 € | 110.9% | 4340 € | 5130 € | 20% |
| 2022 | 7870 € | - | 4010 € | 4090 € | 2 |