| 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 | 117 077 € | - | - | - | - | - | - | 106 948 € | 10 129 € | 152 € | 10 361 € | 0 € | 0 € | 0 € | 0 € | 45 € | - | 230 € | - | - | -569 € | 0 € | -569 € | - | 0 € | -569 € |
| 2023 | 172 730 € | - | - | - | - | - | - | 185 391 € | -12 661 € | 6858 € | 10 144 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 648 € | - | - | -30 297 € | 0 € | -30 297 € | - | 0 € | -30 297 € |
| 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 | 21 368 € | 0 € | 9907 € | 4850 € | 36 125 € | 0 € | 0 € | 6930 € | 6930 € | 43 055 € | - | 23 863 € | 0 € | 0 € | 19 192 € | 43 055 € | 43 055 € |
| 2023 | 9400 € | 0 € | 4224 € | 19 450 € | 33 074 € | 0 € | 0 € | 9872 € | 9872 € | 42 946 € | - | 23 185 € | 0 € | 0 € | 19 761 € | 42 946 € | 42 946 € |
| 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 | 1500 € | 79.0% | 1130 € | 5790 € | 4-20% |
| 2023 | 7150 € | 34.7% | 530 € | 10 650 € | 5+25% |
| 2022 | 5310 € | - | 890 € | 6960 € | 4 |