| 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 | 149 719 € | - | - | - | - | - | - | 71 818 € | 77 901 € | 32 196 € | 13 844 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 31 813 € | 750 € | 31 063 € | - | 0 € | 31 063 € |
| 2023 | 104 188 € | - | - | - | - | - | - | 59 586 € | 44 602 € | 20 187 € | 12 442 € | 12 098 € | 0 € | 0 € | 0 € | 0 € | - | 1597 € | - | - | 22 474 € | 500 € | 21 974 € | - | 0 € | 21 974 € |
| 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 | 61 967 € | 0 € | 5968 € | 1225 € | 69 160 € | 0 € | 0 € | 37 583 € | 37 583 € | 106 743 € | - | 15 263 € | 0 € | 0 € | 91 480 € | 106 743 € | 106 743 € |
| 2023 | 13 389 € | 0 € | 5262 € | 526 € | 19 177 € | 0 € | 0 € | 52 554 € | 52 554 € | 71 731 € | - | 8000 € | 0 € | 0 € | 63 731 € | 71 731 € | 71 731 € |
| 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 | 29 680 € | 70.7% | 2450 € | 6550 € | 30% |
| 2023 | 17 390 € | 24.3% | 2660 € | 6840 € | 3+200% |
| 2022 | 13 990 € | - | 1600 € | 2490 € | 1 |