| 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 | 167 143 € | - | - | - | - | - | - | 142 903 € | 24 240 € | 0 € | 8662 € | 0 € | 1252 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 326 € | 0 € | 14 326 € | - | 0 € | 14 326 € |
| 2023 | 105 858 € | - | - | - | - | - | - | 90 716 € | 15 142 € | 0 € | 6878 € | 15 019 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 283 € | 0 € | 23 283 € | - | 0 € | 23 283 € |
| 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 | 2601 € | 0 € | 45 016 € | 0 € | 47 617 € | 0 € | 0 € | 108 € | 108 € | 47 725 € | - | 9484 € | 0 € | 0 € | 38 241 € | 47 725 € | 47 725 € |
| 2023 | 2788 € | 0 € | 23 696 € | 0 € | 26 484 € | 0 € | 0 € | 252 € | 252 € | 26 736 € | - | 2821 € | 0 € | 0 € | 23 915 € | 26 736 € | 26 736 € |
| 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 | 9190 € | 34.8% | 5490 € | 9430 € | 50% |
| 2023 | 14 090 € | 52.2% | 5000 € | 8710 € | 5+25% |
| 2022 | 9260 € | - | 3340 € | 6040 € | 4 |