| 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 | 127 441 € | - | - | - | - | - | - | 38 884 € | 88 557 € | 42 559 € | 470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 528 € | 0 € | 45 528 € | - | 0 € | 45 528 € |
| 2023 | 111 540 € | - | - | - | - | - | - | 36 231 € | 75 309 € | 57 347 € | 758 € | 0 € | 3656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 548 € | 0 € | 13 548 € | - | 0 € | 13 548 € |
| 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 | 51 101 € | 0 € | 7225 € | 64 € | 58 390 € | 0 € | 0 € | 3810 € | 3810 € | 62 200 € | - | 1723 € | 0 € | 0 € | 60 477 € | 62 200 € | 62 200 € |
| 2023 | 7652 € | 0 € | 8810 € | 133 € | 16 595 € | 0 € | 0 € | 3614 € | 3614 € | 20 209 € | - | 5260 € | 0 € | 0 € | 14 949 € | 20 209 € | 20 209 € |
| 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 | 21 470 € | 5.7% | 6140 € | 7120 € | 30% |
| 2023 | 22 770 € | - | 3560 € | 7500 € | 3+50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |