| 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 | 115 281 € | - | - | - | - | - | - | 53 183 € | 62 098 € | 0 € | 5422 € | 0 € | 8422 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 254 € | 0 € | 48 254 € | - | 0 € | 48 254 € |
| 2023 | 113 305 € | - | - | - | - | - | - | 46 846 € | 66 459 € | 0 € | 5626 € | 0 € | 2850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 983 € | 0 € | 57 983 € | - | 0 € | 57 983 € |
| 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 | 871 € | 0 € | 178 101 € | 0 € | 178 972 € | 0 € | 0 € | 18 926 € | 18 926 € | 197 898 € | - | 86 661 € | 0 € | 0 € | 111 237 € | 197 898 € | 197 898 € |
| 2023 | 951 € | 0 € | 142 520 € | 0 € | 143 471 € | 0 € | 0 € | 14 814 € | 14 814 € | 158 285 € | - | 95 136 € | 166 € | 0 € | 62 983 € | 158 285 € | 158 285 € |
| 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 | 25 940 € | 24.9% | 2610 € | 6740 € | 20% |
| 2023 | 34 560 € | 105.8% | 3120 € | 7430 € | 20% |
| 2022 | 16 790 € | - | 2300 € | 5340 € | 2 |