| 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 | 100 331 € | - | - | - | - | - | - | 0 € | 100 331 € | 14 180 € | 0 € | 515 € | 94 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7704 € | 0 € | -7704 € | - | 0 € | -7704 € |
| 2023 | 205 949 € | - | - | - | - | - | - | 17 651 € | 188 298 € | 0 € | 56 531 € | 0 € | 123 103 € | 0 € | 0 € | 468 € | - | 1977 € | - | - | 7155 € | 0 € | 7155 € | - | 0 € | 7155 € |
| 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 | 4696 € | 0 € | 3769 € | 13 983 € | 22 448 € | 0 € | 0 € | 46 € | 46 € | 22 494 € | - | 29 128 € | 46 146 € | 0 € | -52 780 € | 22 494 € | 22 494 € |
| 2023 | 12 863 € | 0 € | 3057 € | 9729 € | 25 649 € | 0 € | 0 € | 100 € | 100 € | 25 749 € | - | 24 679 € | 45 346 € | 0 € | -44 276 € | 25 749 € | 25 749 € |
| 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 | 22 470 € | 37.9% | 3920 € | 10 590 € | 3-40% |
| 2023 | 36 190 € | 18.3% | 4400 € | 17 830 € | 5-58% |
| 2022 | 44 290 € | - | 4490 € | 24 360 € | 12 |