| 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 | 107 275 € | - | - | - | - | - | - | 23 866 € | 83 409 € | 118 423 € | 6243 € | 31 766 € | 331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9822 € | 0 € | -9822 € | - | 0 € | -9822 € |
| 2023 | 112 007 € | - | - | - | - | - | - | 28 017 € | 83 990 € | 110 313 € | 6713 € | 35 000 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1939 € | 0 € | 1939 € | - | 0 € | 1939 € |
| 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 | 1726 € | 0 € | 920 € | 722 € | 3368 € | 0 € | 0 € | 1119 € | 1119 € | 4487 € | - | 45 455 € | 0 € | 0 € | -40 968 € | 4487 € | 4487 € |
| 2023 | 900 € | 0 € | 1382 € | 853 € | 3135 € | 0 € | 0 € | 1342 € | 1342 € | 4477 € | - | 35 623 € | 0 € | 0 € | -31 146 € | 4477 € | 4477 € |
| 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 | 41 740 € | 3.3% | 11 000 € | 21 480 € | 5+25% |
| 2023 | 43 170 € | 21.7% | 10 510 € | 20 940 € | 40% |
| 2022 | 35 470 € | - | 8450 € | 18 160 € | 4 |