| 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 | 158 903 € | - | - | - | - | - | - | 160 964 € | -2061 € | 13 440 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 501 € | 0 € | -15 501 € | - | 0 € | -15 501 € |
| 2023 | 170 394 € | - | - | - | - | - | - | 86 268 € | 84 126 € | 17 483 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 643 € | 0 € | 66 643 € | - | 0 € | 66 643 € |
| 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 | 41 101 € | 0 € | 9491 € | 9208 € | 59 800 € | 0 € | 0 € | 0 € | 0 € | 59 800 € | - | 8752 € | 0 € | 0 € | 51 048 € | 59 800 € | 59 800 € |
| 2023 | 38 193 € | 0 € | 20 771 € | 10 385 € | 69 349 € | 0 € | 0 € | 0 € | 0 € | 69 349 € | - | 2800 € | 0 € | 0 € | 66 549 € | 69 349 € | 69 349 € |
| 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 | 36 790 € | 9.7% | 7880 € | 3410 € | 10% |
| 2023 | 33 540 € | 1115.2% | 11 070 € | 1880 € | 1 |
| 2022 | 2760 € | - | 0 € | 0 € | - |