| 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 | 81 856 € | - | - | - | - | - | - | 52 751 € | 29 105 € | 2242 € | 30 102 € | 0 € | 11 668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 907 € | 0 € | -14 907 € | - | 0 € | -14 907 € |
| 2023 | 123 908 € | - | - | - | - | - | - | 85 784 € | 38 124 € | 2974 € | 31 575 € | 0 € | 11 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8003 € | 0 € | -8003 € | - | 0 € | -8003 € |
| 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 | 1675 € | 0 € | 552 € | 23 029 € | 25 256 € | 0 € | 0 € | 196 € | 196 € | 25 452 € | - | 3218 € | 0 € | 0 € | 22 234 € | 25 452 € | 25 452 € |
| 2023 | 2817 € | 0 € | 1610 € | 39 740 € | 44 167 € | 0 € | 0 € | 525 € | 525 € | 44 692 € | - | 7550 € | 0 € | 0 € | 37 142 € | 44 692 € | 44 692 € |
| 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 | 21 090 € | 21.2% | 1750 € | 8340 € | 40% |
| 2023 | 26 770 € | 6.5% | 1890 € | 8900 € | 4-20% |
| 2022 | 25 140 € | - | 1360 € | 5940 € | 5 |