| 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 | 70 480 € | - | - | - | - | - | - | 62 643 € | 7837 € | 0 € | 22 951 € | 0 € | 7 € | 0 € | 0 € | 5808 € | - | 350 € | - | - | -9663 € | 0 € | -9663 € | - | 0 € | -9663 € |
| 2023 | 91 081 € | - | - | - | - | - | - | 52 362 € | 38 719 € | 0 € | 9755 € | 0 € | 0 € | 0 € | 0 € | 320 € | - | 1118 € | - | - | 28 166 € | 0 € | 28 166 € | - | 0 € | 28 166 € |
| 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 | 9996 € | 0 € | 77 906 € | 0 € | 87 902 € | 0 € | 0 € | 119 200 € | 119 200 € | 207 102 € | - | 16 330 € | 0 € | 0 € | 190 772 € | 207 102 € | 207 102 € |
| 2023 | 11 008 € | 0 € | 64 844 € | 0 € | 75 852 € | 0 € | 0 € | 127 449 € | 127 449 € | 203 301 € | - | 3146 € | 0 € | 0 € | 200 155 € | 203 301 € | 203 301 € |
| 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 | 18 680 € | 51.1% | 2620 € | 4270 € | 2+100% |
| 2023 | 38 220 € | 9.1% | 1340 € | 2180 € | 10% |
| 2022 | 42 030 € | - | 1050 € | 1700 € | 1 |