| 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 | 67 879 € | - | - | - | - | - | - | 37 590 € | 30 289 € | 0 € | 7075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5633 € | - | - | 17 581 € | 0 € | 17 581 € | - | 0 € | 17 581 € |
| 2023 | 191 129 € | - | - | - | - | - | - | 159 933 € | 31 196 € | 0 € | 9018 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 2684 € | - | - | 19 495 € | 0 € | 19 495 € | - | 0 € | 19 495 € |
| 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 | 129 105 € | 0 € | 9508 € | 825 € | 139 438 € | 0 € | 0 € | 1311 € | 1311 € | 140 749 € | - | 18 941 € | 0 € | 0 € | 121 808 € | 140 749 € | 140 749 € |
| 2023 | 58 980 € | 0 € | 174 633 € | 825 € | 234 438 € | 0 € | 0 € | 1873 € | 1873 € | 236 311 € | - | 132 083 € | 0 € | 0 € | 104 228 € | 236 311 € | 236 311 € |
| 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 | 27 450 € | 30.2% | 2500 € | 6190 € | 3+50% |
| 2023 | 21 090 € | 96.6% | 1300 € | 2180 € | 20% |
| 2022 | 10 730 € | - | 1760 € | 3380 € | 2 |