| 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 | 99 850 € | - | - | - | - | - | - | 89 004 € | 10 846 € | 0 € | 1001 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9709 € | 0 € | 9709 € | - | 0 € | 9709 € |
| 2023 | 105 946 € | - | - | - | - | - | - | 55 096 € | 50 850 € | 0 € | 659 € | 100 € | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 612 € | 0 € | 49 612 € | - | 0 € | 49 612 € |
| 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 | 28 325 € | 0 € | 14 721 € | 3449 € | 46 495 € | 0 € | 292 € | 48 053 € | 48 345 € | 94 840 € | - | 14 173 € | 0 € | 0 € | 80 667 € | 94 840 € | 94 840 € |
| 2023 | 29 436 € | 0 € | 13 462 € | 4229 € | 47 127 € | 0 € | 0 € | 52 413 € | 52 413 € | 99 540 € | - | 28 582 € | 0 € | 0 € | 70 958 € | 99 540 € | 99 540 € |
| 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 | 27 080 € | 5.6% | 4200 € | 7620 € | 20% |
| 2023 | 25 650 € | 180.9% | 1930 € | 5180 € | 2+100% |
| 2022 | 9130 € | - | 720 € | 1550 € | 1 |