| 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 | 67 722 € | - | - | - | - | - | - | 54 963 € | 12 759 € | 0 € | 15 563 € | 128 663 € | 124 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1456 € | 0 € | 1456 € | - | 0 € | 1456 € |
| 2023 | 49 876 € | - | - | - | - | - | - | 22 159 € | 27 717 € | 53 457 € | 13 494 € | 56 428 € | 16 098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1096 € | 0 € | 1096 € | - | 0 € | 1096 € |
| 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 | 38 € | 0 € | 3677 € | 366 411 € | 370 126 € | 0 € | 0 € | 282 279 € | 282 279 € | 652 405 € | - | 47 923 € | 580 836 € | 0 € | 23 646 € | 652 405 € | 652 405 € |
| 2023 | 30 € | 0 € | 22 446 € | 509 018 € | 531 494 € | 0 € | 0 € | 262 619 € | 262 619 € | 794 113 € | - | 118 421 € | 653 502 € | 0 € | 22 190 € | 794 113 € | 794 113 € |
| 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 | 29 610 € | 45.4% | 2360 € | 10 290 € | 30% |
| 2023 | 20 360 € | 332.3% | 820 € | 8390 € | 3-25% |
| 2022 | 4710 € | - | 600 € | 5720 € | 4 |