| 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 | 62 213 € | - | - | - | - | - | - | 26 244 € | 35 969 € | 12 946 € | 15 561 € | 109 € | 0 € | 0 € | 0 € | 0 € | - | 1031 € | - | - | 6540 € | 0 € | 6540 € | - | 0 € | 6540 € |
| 2023 | 82 908 € | - | - | - | - | - | - | 29 923 € | 52 985 € | 13 183 € | 11 946 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 627 € | - | - | 27 229 € | 0 € | 27 229 € | - | 0 € | 27 229 € |
| 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 | 38 217 € | 0 € | 1120 € | 0 € | 39 337 € | 0 € | 0 € | 7651 € | 7651 € | 46 988 € | - | 11 879 € | 0 € | 0 € | 35 109 € | 46 988 € | 46 988 € |
| 2023 | 32 689 € | 0 € | 3926 € | 0 € | 36 615 € | 0 € | 0 € | 8322 € | 8322 € | 44 937 € | - | 16 368 € | 0 € | 0 € | 28 569 € | 44 937 € | 44 937 € |
| 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 | 22 770 € | 17.4% | 3840 € | 6890 € | 5-17% |
| 2023 | 19 400 € | 470.6% | 2730 € | 6010 € | 6+100% |
| 2022 | 3400 € | - | 1300 € | 1990 € | 3 |