| 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 | 74 691 € | - | - | - | - | - | - | 21 626 € | 53 065 € | 0 € | 0 € | 0 € | 20 808 € | 0 € | 0 € | 62 € | - | 1893 € | - | - | 30 426 € | 6858 € | 23 568 € | - | 0 € | 23 568 € |
| 2023 | 70 889 € | - | - | - | - | - | - | 18 153 € | 52 736 € | 0 € | 0 € | 0 € | 14 114 € | 0 € | 0 € | 6 € | - | 0 € | - | - | 38 628 € | 3863 € | 34 765 € | - | 0 € | 34 765 € |
| 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 | 33 895 € | 0 € | 13 167 € | 0 € | 47 062 € | 0 € | 7200 € | 13 291 € | 20 491 € | 67 553 € | - | 6206 € | 13 717 € | 0 € | 47 630 € | 67 553 € | 67 553 € |
| 2023 | 12 455 € | 0 € | 19 724 € | 0 € | 32 179 € | 0 € | 0 € | 9000 € | 9000 € | 41 179 € | - | 817 € | 0 € | 0 € | 40 362 € | 41 179 € | 41 179 € |
| 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 | 28 310 € | 59.0% | 2040 € | 3320 € | 10% |
| 2023 | 17 810 € | 16.8% | 1620 € | 2640 € | 10% |
| 2022 | 21 410 € | - | 4080 € | 6660 € | 1 |