| 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 | 479 240 € | - | - | - | - | - | - | 460 587 € | 18 653 € | 0 € | 2472 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 161 € | 0 € | 16 161 € | - | 0 € | 16 161 € |
| 2023 | 339 142 € | - | - | - | - | - | - | 312 399 € | 26 743 € | 0 € | 2202 € | 0 € | 1274 € | 0 € | 0 € | 250 € | - | 0 € | - | - | 23 517 € | 0 € | 23 517 € | - | 0 € | 23 517 € |
| 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 | 97 987 € | 0 € | 29 638 € | 0 € | 127 625 € | 0 € | 0 € | 0 € | 0 € | 127 625 € | - | 12 325 € | 0 € | 0 € | 115 300 € | 127 625 € | 127 625 € |
| 2023 | 100 990 € | 0 € | 4540 € | 0 € | 105 530 € | 0 € | 0 € | 0 € | 0 € | 105 530 € | - | 6391 € | 0 € | 0 € | 99 139 € | 105 530 € | 105 530 € |
| 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 | 12 690 € | 17.2% | 10 230 € | 4500 € | 10% |
| 2023 | 10 830 € | 343.9% | 8710 € | 4400 € | 1-50% |
| 2022 | 2440 € | - | 1940 € | 1210 € | 2 |