| 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 | 83 495 € | - | - | - | - | - | - | 40 852 € | 42 643 € | 22 316 € | 23 022 € | 16 204 € | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 286 € | 0 € | 13 286 € | - | 0 € | 13 286 € |
| 2023 | 80 402 € | - | - | - | - | - | - | 26 812 € | 53 590 € | 25 046 € | 25 222 € | 9198 € | 1839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 681 € | 0 € | 10 681 € | - | 0 € | 10 681 € |
| 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 | 273 € | 0 € | 13 012 € | 55 € | 13 340 € | 0 € | 0 € | 14 100 € | 14 100 € | 27 440 € | - | 25 144 € | 24 068 € | 0 € | -21 772 € | 27 440 € | 27 440 € |
| 2023 | 1029 € | 0 € | 16 673 € | 0 € | 17 702 € | 0 € | 0 € | 14 672 € | 14 672 € | 32 374 € | - | 67 432 € | 0 € | 0 € | -35 058 € | 32 374 € | 32 374 € |
| 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 | 21 390 € | 194.6% | 3240 € | 5930 € | 20% |
| 2023 | 7260 € | 80.6% | 1480 € | 2120 € | 2+100% |
| 2022 | 4020 € | - | 610 € | 1190 € | 1 |