| 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 | 55 982 € | - | - | - | - | - | - | 55 978 € | 4 € | 0 € | 1142 € | 367 € | 694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1465 € | 0 € | -1465 € | - | 0 € | -1465 € |
| 2023 | 78 862 € | - | - | - | - | - | - | 43 902 € | 34 960 € | 3027 € | 5191 € | 0 € | 2393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 349 € | 0 € | 24 349 € | - | 0 € | 24 349 € |
| 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 | 94 073 € | 0 € | 2639 € | 0 € | 96 712 € | 0 € | 0 € | 279 452 € | 279 452 € | 376 164 € | - | 3016 € | 2375 € | 0 € | 370 773 € | 376 164 € | 376 164 € |
| 2023 | 89 715 € | 0 € | 629 € | 0 € | 90 344 € | 0 € | 0 € | 291 874 € | 291 874 € | 382 218 € | - | 4045 € | 5935 € | 0 € | 372 238 € | 382 218 € | 382 218 € |
| 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 | 22 990 € | 13.2% | 4950 € | 6380 € | 20% |
| 2023 | 26 500 € | 45.8% | 4170 € | 6990 € | 2+100% |
| 2022 | 18 170 € | - | 3080 € | 4600 € | 1 |