| 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 | 131 790 € | - | - | - | - | - | - | 45 435 € | 86 355 € | 0 € | 15 320 € | 0 € | 3043 € | 0 € | 0 € | 1028 € | - | 0 € | - | - | 69 020 € | 6625 € | 62 395 € | - | 0 € | 62 395 € |
| 2023 | 118 451 € | - | - | - | - | - | - | 42 719 € | 75 732 € | 0 € | 6550 € | 0 € | 2575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 607 € | 11 250 € | 55 357 € | - | 0 € | 55 357 € |
| 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 | 138 616 € | 0 € | 3937 € | 0 € | 142 553 € | 0 € | 0 € | 219 € | 219 € | 142 772 € | - | 2080 € | 0 € | 0 € | 140 692 € | 142 772 € | 142 772 € |
| 2023 | 97 837 € | 0 € | 9123 € | 0 € | 106 960 € | 0 € | 0 € | 1765 € | 1765 € | 108 725 € | - | 3928 € | 0 € | 0 € | 104 797 € | 108 725 € | 108 725 € |
| 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 | 19 400 € | 9.9% | 4500 € | 8560 € | 20% |
| 2023 | 21 520 € | 289.2% | 4490 € | 7190 € | 2+100% |
| 2022 | 5530 € | - | 2480 € | 3550 € | 1 |