| 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 | 142 603 € | - | - | - | - | - | - | 132 127 € | 10 476 € | 0 € | 2851 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7625 € | 0 € | 7625 € | - | 0 € | 7625 € |
| 2023 | 132 000 € | - | - | - | - | - | - | 94 156 € | 37 844 € | 0 € | 2810 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 034 € | 0 € | 35 034 € | - | 0 € | 35 034 € |
| 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 | 10 525 € | 0 € | 37 398 € | 0 € | 47 923 € | 0 € | 0 € | 0 € | 0 € | 47 923 € | - | 13 590 € | 0 € | 0 € | 34 333 € | 47 923 € | 47 923 € |
| 2023 | 35 833 € | 0 € | 148 € | 0 € | 35 981 € | 0 € | 0 € | 0 € | 0 € | 35 981 € | - | 9273 € | 0 € | 0 € | 26 708 € | 35 981 € | 35 981 € |
| 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 | 33 960 € | 6.1% | 11 460 € | 22 560 € | 30% |
| 2023 | 36 160 € | 118.4% | 12 000 € | 24 140 € | 3+200% |
| 2022 | 16 560 € | - | 5710 € | 10 660 € | 1 |