| 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 | 408 700 € | - | - | - | - | - | - | 401 431 € | 7269 € | 0 € | 17 747 € | 0 € | 7914 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -18 395 € | 0 € | -18 395 € | - | 0 € | -18 395 € |
| 2023 | 337 525 € | - | - | - | - | - | - | 313 432 € | 24 093 € | 17 € | 14 989 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 522 € | - | - | 8565 € | 0 € | 8565 € | - | 0 € | 8565 € |
| 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 | 6140 € | 0 € | 1752 € | 22 000 € | 29 892 € | 0 € | 0 € | 0 € | 0 € | 29 892 € | - | 19 477 € | 6275 € | 0 € | 4140 € | 29 892 € | 29 892 € |
| 2023 | 5165 € | 0 € | 0 € | 27 890 € | 33 055 € | 0 € | 0 € | 1259 € | 1259 € | 34 314 € | - | 11 779 € | 0 € | 0 € | 22 535 € | 34 314 € | 34 314 € |
| 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 | 19 680 € | 55.7% | 2650 € | 10 620 € | 40% |
| 2023 | 12 640 € | 25.9% | 2140 € | 8300 € | 40% |
| 2022 | 10 040 € | - | 2010 € | 6220 € | 4 |