| 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 | 230 250 € | - | - | - | - | - | - | 200 558 € | 29 692 € | 0 € | 5168 € | 109 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 313 € | 0 € | 24 313 € | - | 0 € | 24 313 € |
| 2023 | 221 671 € | - | - | - | - | - | - | 154 768 € | 66 903 € | 31 040 € | 0 € | 347 € | 544 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 666 € | 0 € | 35 666 € | - | 0 € | 35 666 € |
| 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 | 57 798 € | 0 € | 13 163 € | 5086 € | 76 047 € | 0 € | 0 € | 0 € | 0 € | 76 047 € | - | 10 789 € | 0 € | 0 € | 65 258 € | 76 047 € | 76 047 € |
| 2023 | 42 080 € | 0 € | 0 € | 8079 € | 50 159 € | 0 € | 0 € | 0 € | 0 € | 50 159 € | - | 9214 € | 0 € | 0 € | 40 945 € | 50 159 € | 50 159 € |
| 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 | 83 690 € | 49.7% | 4120 € | 10 940 € | 20% |
| 2023 | 55 910 € | 32788.2% | 1280 € | 5780 € | 2+100% |
| 2022 | 170 € | - | 0 € | 160 € | 1 |