| 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 | 138 318 € | - | - | - | - | - | - | 147 354 € | -9036 € | 0 € | 4978 € | 2990 € | 0 € | 0 € | 0 € | 0 € | - | 664 € | - | - | -11 688 € | 0 € | -11 688 € | - | 0 € | -11 688 € |
| 2023 | 173 547 € | - | - | - | - | - | - | 151 426 € | 22 121 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 121 € | 0 € | 22 121 € | - | 0 € | 22 121 € |
| 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 | 39 618 € | 0 € | 237 € | 3626 € | 43 481 € | 0 € | 0 € | 11 221 € | 11 221 € | 54 702 € | - | 24 866 € | 6125 € | 0 € | 23 711 € | 54 702 € | 54 702 € |
| 2023 | 37 297 € | 0 € | 0 € | 0 € | 37 297 € | 0 € | 0 € | 17 654 € | 17 654 € | 54 951 € | - | 2032 € | 17 520 € | 0 € | 35 399 € | 54 951 € | 54 951 € |
| 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 | 9400 € | 54.4% | 1190 € | 7420 € | 20% |
| 2023 | 20 610 € | 367.3% | 2100 € | 6000 € | 20% |
| 2022 | 4410 € | - | 990 € | 3680 € | 2 |