| 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 | 93 876 € | - | - | - | - | - | - | 17 466 € | 76 410 € | 81 203 € | 18 745 € | 23 016 € | 5205 € | 0 € | 0 € | 0 € | - | 503 € | - | - | -6230 € | 0 € | -6230 € | - | 0 € | -6230 € |
| 2023 | 55 780 € | - | - | - | - | - | - | 30 394 € | 25 386 € | 31 995 € | 8178 € | 151 € | 13 121 € | 0 € | 0 € | 0 € | - | 213 € | - | - | -27 970 € | 0 € | -27 970 € | - | 0 € | -27 970 € |
| 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 | 1585 € | 0 € | 5535 € | 4 € | 7124 € | 0 € | 340 € | 3100 € | 3440 € | 10 564 € | - | 53 362 € | 0 € | 0 € | -42 798 € | 10 564 € | 10 564 € |
| 2023 | 682 € | 0 € | 2391 € | 373 € | 3446 € | 0 € | 460 € | 4300 € | 4760 € | 8206 € | - | 44 774 € | 0 € | 0 € | -36 568 € | 8206 € | 8206 € |
| 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 | 25 900 € | 89.2% | 6280 € | 19 180 € | 4+33% |
| 2023 | 13 690 € | 80.1% | 2810 € | 8100 € | 30% |
| 2022 | 7600 € | - | 1540 € | 3650 € | 3 |