| 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 | 105 174 € | - | - | - | - | - | - | 48 210 € | 56 964 € | 81 670 € | 1912 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 618 € | 0 € | -26 618 € | - | 0 € | -26 618 € |
| 2023 | 173 750 € | - | - | - | - | - | - | 83 333 € | 90 417 € | 107 988 € | 3154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 725 € | 0 € | -20 725 € | - | 0 € | -20 725 € |
| 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 | 5615 € | 0 € | 116 333 € | 0 € | 121 948 € | 0 € | 0 € | 3329 € | 3329 € | 125 277 € | - | 21 353 € | 0 € | 0 € | 103 924 € | 125 277 € | 125 277 € |
| 2023 | 24 548 € | 0 € | 126 576 € | 0 € | 151 124 € | 0 € | 0 € | 3329 € | 3329 € | 154 453 € | - | 23 334 € | 0 € | 0 € | 131 119 € | 154 453 € | 154 453 € |
| 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 | 39 000 € | 18.2% | 8570 € | 18 570 € | 5-17% |
| 2023 | 47 650 € | 3.2% | 10 730 € | 23 850 € | 6-25% |
| 2022 | 49 240 € | - | 10 430 € | 26 290 € | 8 |