| 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 | 181 150 € | - | - | - | - | - | - | 135 711 € | 45 439 € | 0 € | 9755 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 217 € | 34 € | 35 183 € | - | 0 € | 35 183 € |
| 2023 | 30 000 € | - | - | - | - | - | - | 29 555 € | 445 € | 0 € | 3047 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2602 € | 13 250 € | -15 852 € | - | 0 € | -15 852 € |
| 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 | 125 185 € | 0 € | 1491 € | 0 € | 126 676 € | 0 € | 0 € | 22 825 € | 22 825 € | 149 501 € | - | 22 276 € | 0 € | 0 € | 127 225 € | 149 501 € | 149 501 € |
| 2023 | 105 388 € | 0 € | 1317 € | 0 € | 106 705 € | 0 € | 0 € | 26 018 € | 26 018 € | 132 723 € | - | 40 681 € | 0 € | 0 € | 92 042 € | 132 723 € | 132 723 € |
| 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 | 29 340 € | 35.7% | 10 950 € | 18 590 € | 2+100% |
| 2023 | 21 620 € | 18.2% | 2880 € | 5490 € | 10% |
| 2022 | 26 440 € | - | 2650 € | 5040 € | 1 |