| 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 | 99 950 € | - | - | - | - | - | - | 60 416 € | 39 534 € | 0 € | 27 296 € | 0 € | 10 552 € | 0 € | 0 € | 0 € | - | 777 € | - | - | 909 € | 0 € | 909 € | - | 0 € | 909 € |
| 2023 | 156 709 € | - | - | - | - | - | - | 121 172 € | 35 537 € | 0 € | 44 997 € | 0 € | 9578 € | 0 € | 0 € | 0 € | - | 1100 € | - | - | -20 138 € | 0 € | -20 138 € | - | 0 € | -20 138 € |
| 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 | 161 € | 0 € | 7063 € | 30 217 € | 37 441 € | 0 € | 0 € | 12 243 € | 12 243 € | 49 684 € | - | 7731 € | 0 € | 0 € | 41 953 € | 49 684 € | 49 684 € |
| 2023 | 1895 € | 0 € | 11 429 € | 24 580 € | 37 904 € | 0 € | 0 € | 12 213 € | 12 213 € | 50 117 € | - | 9073 € | 0 € | 0 € | 41 044 € | 50 117 € | 50 117 € |
| 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 | 15 680 € | 21.4% | 2500 € | 5230 € | 2+100% |
| 2023 | 19 940 € | 74.1% | 1120 € | 2790 € | 1-67% |
| 2022 | 77 070 € | - | 3300 € | 7060 € | 3 |