| 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 | 134 081 € | 1069 € | 0 € | 10 000 € | 92 755 € | 37 850 € | 307 € | - | - | - | - | - | 7123 € | 0 € | 0 € | 0 € | - | 1940 € | - | - | 5175 € | 0 € | 5175 € | - | 0 € | 5175 € |
| 2023 | 121 280 € | 3122 € | 0 € | 16 302 € | 87 697 € | 30 944 € | 980 € | - | - | - | - | - | 5336 € | 0 € | 0 € | 0 € | - | 2434 € | - | - | 13 313 € | 0 € | 13 313 € | - | 0 € | 13 313 € |
| 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 | 845 € | 0 € | 513 € | 29 201 € | 30 559 € | 0 € | 0 € | 1024 € | 1024 € | 31 583 € | - | 29 829 € | 61 297 € | 0 € | -59 543 € | 31 583 € | 31 583 € |
| 2023 | 1223 € | 0 € | 798 € | 28 132 € | 30 153 € | 0 € | 0 € | 1331 € | 1331 € | 31 484 € | - | 21 202 € | 75 000 € | 0 € | -64 718 € | 31 484 € | 31 484 € |
| 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 | 20 990 € | 21.9% | 1430 € | 11 040 € | 40% |
| 2023 | 17 220 € | 16.1% | 1130 € | 8520 € | 40% |
| 2022 | 14 830 € | - | 930 € | 7860 € | 4 |