| 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 | 93 946 € | - | - | - | - | - | - | 71 759 € | 22 187 € | 0 € | 10 075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1698 € | - | - | 10 414 € | 0 € | 10 414 € | - | 0 € | 10 414 € |
| 2023 | 150 650 € | - | - | - | - | - | - | 116 624 € | 34 026 € | 0 € | 23 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 32 € | - | - | 10 884 € | 0 € | 10 884 € | - | 0 € | 10 884 € |
| 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 | 21 585 € | 0 € | 27 089 € | 0 € | 48 674 € | 0 € | 0 € | 0 € | 0 € | 48 674 € | - | 1800 € | 0 € | 0 € | 46 874 € | 48 674 € | 48 674 € |
| 2023 | 13 784 € | 0 € | 24 486 € | 0 € | 38 270 € | 0 € | 0 € | 0 € | 0 € | 38 270 € | - | 1810 € | 0 € | 0 € | 36 460 € | 38 270 € | 38 270 € |
| 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 | 20 310 € | 24.0% | 5760 € | 9400 € | 2-71% |
| 2023 | 26 730 € | 138.2% | 3770 € | 18 450 € | 7+250% |
| 2022 | 11 220 € | - | 2300 € | 5290 € | 2 |