| 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 | 109 147 € | - | - | - | - | - | - | 110 827 € | -1680 € | 16 965 € | 8397 € | 745 € | 689 € | 0 € | 0 € | 0 € | - | 722 € | - | - | -27 708 € | 0 € | -27 708 € | - | 0 € | -27 708 € |
| 2023 | 123 083 € | - | - | - | - | - | - | 87 244 € | 35 839 € | 20 071 € | 4698 € | 238 € | 7959 € | 0 € | 0 € | 0 € | - | 364 € | - | - | 2985 € | 0 € | 2985 € | - | 0 € | 2985 € |
| 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 | 0 € | 0 € | 4463 € | 10 206 € | 14 669 € | 0 € | 0 € | 75 € | 75 € | 14 744 € | - | 8087 € | 0 € | 0 € | 6657 € | 14 744 € | 14 744 € |
| 2023 | 0 € | 0 € | 18 017 € | 28 426 € | 46 443 € | 0 € | 0 € | 253 € | 253 € | 46 696 € | - | 12 331 € | 0 € | 0 € | 34 365 € | 46 696 € | 46 696 € |
| 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 | 25 550 € | 8.7% | 1810 € | 2670 € | 10% |
| 2023 | 27 980 € | 9.3% | 830 € | 2500 € | 10% |
| 2022 | 25 600 € | - | 1030 € | 2000 € | 1 |