| 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 | 131 849 € | - | - | - | - | - | - | 94 389 € | 37 460 € | 0 € | 37 914 € | 909 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 379 € | 1400 € | -1021 € | - | 0 € | -1021 € |
| 2023 | 133 478 € | - | - | - | - | - | - | 104 658 € | 28 820 € | 0 € | 17 587 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 99 € | - | - | 10 744 € | 1637 € | 9107 € | - | 0 € | 9107 € |
| 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 | 16 423 € | 0 € | 7710 € | 228 € | 24 361 € | 0 € | 0 € | 0 € | 0 € | 24 361 € | - | 2037 € | 0 € | 0 € | 22 324 € | 24 361 € | 24 361 € |
| 2023 | 5395 € | 0 € | 24 805 € | 0 € | 30 200 € | 0 € | 0 € | 2046 € | 2046 € | 32 246 € | - | 3300 € | 0 € | 0 € | 28 946 € | 32 246 € | 32 246 € |
| 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 | 720 € | 94.1% | 6850 € | 13 030 € | 2-33% |
| 2023 | 12 150 € | 57.7% | 4830 € | 8430 € | 3-63% |
| 2022 | 28 740 € | - | 9620 € | 19 670 € | 8 |