| 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 | 78 725 € | - | - | - | - | - | - | 60 837 € | 17 888 € | 0 € | 25 056 € | 956 € | 400 € | 0 € | 0 € | 0 € | - | 413 € | - | - | -7025 € | 1500 € | -8525 € | - | 0 € | -8525 € |
| 2023 | 89 653 € | - | - | - | - | - | - | 40 679 € | 48 974 € | 0 € | 21 146 € | 1159 € | 72 € | 0 € | 0 € | 0 € | - | 975 € | - | - | 27 940 € | 2326 € | 25 614 € | - | 0 € | 25 614 € |
| 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 | 7963 € | 0 € | 10 492 € | 0 € | 18 455 € | 0 € | 0 € | 37 358 € | 37 358 € | 55 813 € | - | 35 508 € | 0 € | 0 € | 20 305 € | 55 813 € | 55 813 € |
| 2023 | 10 476 € | 0 € | 18 170 € | 0 € | 28 646 € | 0 € | 0 € | 21 052 € | 21 052 € | 49 698 € | - | 14 869 € | 0 € | 0 € | 34 829 € | 49 698 € | 49 698 € |
| 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 | 16 700 € | 5.5% | 1900 € | 2840 € | 10% |
| 2023 | 15 830 € | 82.0% | 1280 € | 2620 € | 10% |
| 2022 | 8700 € | - | 1510 € | 3090 € | 1 |