| 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 | 95 600 € | - | - | - | - | - | - | 22 208 € | 73 392 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 82 € | - | 0 € | - | - | 73 058 € | 9295 € | 63 763 € | - | 0 € | 63 763 € |
| 2023 | 51 600 € | - | - | - | - | - | - | 13 565 € | 38 035 € | 2 € | 495 € | 0 € | 0 € | 0 € | 0 € | 146 € | - | 0 € | - | - | 37 684 € | 503 € | 37 181 € | - | 0 € | 37 181 € |
| 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 | 77 963 € | 0 € | 0 € | 0 € | 77 963 € | 0 € | 0 € | 0 € | 0 € | 77 963 € | - | 0 € | 0 € | 0 € | 77 963 € | 77 963 € | - |
| 2023 | 47 075 € | 0 € | 6146 € | 0 € | 53 221 € | 0 € | 0 € | 0 € | 0 € | 53 221 € | - | 1840 € | 0 € | 0 € | 51 381 € | 53 221 € | 53 221 € |
| 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 | 37 230 € | 115.8% | 3310 € | 5390 € | 4+33% |
| 2023 | 17 250 € | 3.5% | 2260 € | 3680 € | 3-25% |
| 2022 | 17 880 € | - | 4280 € | 6970 € | 4 |