| 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 | 118 694 € | - | - | - | - | - | - | 106 353 € | 12 341 € | 0 € | 3163 € | 0 € | 14 922 € | 0 € | 0 € | 0 € | - | 87 € | - | - | -5831 € | 0 € | -5831 € | - | 0 € | -5831 € |
| 2023 | 174 685 € | - | - | - | - | - | - | 142 678 € | 32 007 € | 0 € | 1788 € | 0 € | 3336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 883 € | 0 € | 26 883 € | - | 0 € | 26 883 € |
| 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 | 26 951 € | 0 € | 329 € | 0 € | 27 280 € | 0 € | 0 € | 5409 € | 5409 € | 32 689 € | - | 1214 € | 0 € | 0 € | 31 475 € | 32 689 € | 32 689 € |
| 2023 | 10 941 € | 0 € | 10 022 € | 0 € | 20 963 € | 0 € | 0 € | 17 307 € | 17 307 € | 38 270 € | - | 964 € | 0 € | 0 € | 37 306 € | 38 270 € | 38 270 € |
| 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 | 28 030 € | 13.5% | 5430 € | 3790 € | 1-67% |
| 2023 | 32 410 € | 39.7% | 3100 € | 7720 € | 3+50% |
| 2022 | 23 200 € | - | 1590 € | 5890 € | 2 |