| 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 | 315 251 € | - | - | - | - | - | - | 296 446 € | 18 805 € | 21 114 € | 1932 € | 63 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4654 € | 0 € | -4654 € | - | 0 € | -4654 € |
| 2023 | 263 675 € | - | - | - | - | - | - | 233 718 € | 29 957 € | 23 727 € | 2067 € | 1911 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6074 € | 0 € | 6074 € | - | 0 € | 6074 € |
| 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 | 1926 € | 0 € | 3180 € | 4591 € | 9697 € | 0 € | 0 € | 2795 € | 2795 € | 12 492 € | - | 17 113 € | 0 € | 0 € | -4621 € | 12 492 € | 12 492 € |
| 2023 | 2715 € | 0 € | 4508 € | 3043 € | 10 266 € | 0 € | 0 € | 0 € | 0 € | 10 266 € | - | 10 233 € | 0 € | 0 € | 33 € | 10 266 € | 10 266 € |
| 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 | 18 130 € | 74.8% | 2510 € | 8680 € | 3+50% |
| 2023 | 10 370 € | 192.1% | 1520 € | 5420 € | 20% |
| 2022 | 3550 € | - | 450 € | 1140 € | 2 |