| 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 | 96 800 € | - | - | - | - | - | - | 12 913 € | 83 887 € | 0 € | 16 081 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 67 806 € | 10 500 € | 57 306 € | - | 0 € | 57 306 € |
| 2023 | 83 000 € | - | - | - | - | - | - | 14 184 € | 68 816 € | 0 € | 15 904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 912 € | 10 000 € | 42 912 € | - | 0 € | 42 912 € |
| 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 | 60 970 € | 0 € | 2113 € | 0 € | 63 083 € | 0 € | 0 € | 0 € | 0 € | 63 083 € | - | 714 € | 0 € | 0 € | 62 369 € | 63 083 € | 63 083 € |
| 2023 | 45 581 € | 0 € | 4949 € | 0 € | 50 530 € | 0 € | 0 € | 0 € | 0 € | 50 530 € | - | 3467 € | 0 € | 0 € | 47 063 € | 50 530 € | 50 530 € |
| 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 | 41 130 € | 8.8% | 3520 € | 6870 € | 20% |
| 2023 | 37 820 € | 25.0% | 3390 € | 6750 € | 20% |
| 2022 | 30 260 € | - | 3640 € | 7290 € | 2 |