| 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 | 87 644 € | - | - | - | - | - | - | 1041 € | 86 603 € | 12 € | 72 393 € | 0 € | 16 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2468 € | 0 € | -2468 € | - | 0 € | -2468 € |
| 2023 | 72 272 € | - | - | - | - | - | - | 382 € | 71 890 € | 0 € | 73 150 € | 24 525 € | 16 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6299 € | 4000 € | 2299 € | - | 0 € | 2299 € |
| 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 | 11 456 € | 0 € | 5898 € | 0 € | 17 354 € | 0 € | 0 € | 11 465 € | 11 465 € | 28 819 € | - | 6139 € | 0 € | 0 € | 22 680 € | 28 819 € | 28 819 € |
| 2023 | 9146 € | 0 € | 1671 € | 0 € | 10 817 € | 0 € | 0 € | 14 331 € | 14 331 € | 25 148 € | - | 0 € | 0 € | 0 € | 25 148 € | 25 148 € | - |
| 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 | 32 110 € | 5.8% | 9870 € | 18 230 € | 2-33% |
| 2023 | 30 360 € | 6.8% | 10 340 € | 20 000 € | 30% |
| 2022 | 32 580 € | - | 11 930 € | 20 640 € | 3 |