| 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 | 86 460 € | - | - | - | - | - | - | 49 002 € | 37 458 € | 1388 € | 18 469 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 272 € | 0 € | 17 272 € | - | 0 € | 17 272 € |
| 2023 | 80 818 € | - | - | - | - | - | - | 37 172 € | 43 646 € | 7580 € | 24 463 € | 0 € | 423 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 180 € | 0 € | 11 180 € | - | 0 € | 11 180 € |
| 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 | 41 959 € | 0 € | 1774 € | 0 € | 43 733 € | 0 € | 0 € | 5265 € | 5265 € | 48 998 € | - | 3283 € | 0 € | 0 € | 45 715 € | 48 998 € | 48 998 € |
| 2023 | 25 885 € | 0 € | 69 € | 0 € | 25 954 € | 0 € | 0 € | 4627 € | 4627 € | 30 581 € | - | 2138 € | 0 € | 0 € | 28 443 € | 30 581 € | 30 581 € |
| 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 | 10 400 € | 33.3% | 3600 € | 6780 € | 2+100% |
| 2023 | 7800 € | 0.9% | 2100 € | 5700 € | 1-50% |
| 2022 | 7870 € | - | 2170 € | 5690 € | 2 |