| 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 | 115 073 € | - | - | - | - | - | - | 15 248 € | 99 825 € | 33 485 € | 59 801 € | 10 032 € | 1108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 463 € | 0 € | 15 463 € | - | 0 € | 15 463 € |
| 2023 | 80 832 € | - | - | - | - | - | - | 4156 € | 76 676 € | 23 556 € | 56 525 € | 0 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4306 € | 0 € | -4306 € | - | 0 € | -4306 € |
| 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 | 18 455 € | 0 € | 18 719 € | 0 € | 37 174 € | 0 € | 0 € | 790 € | 790 € | 37 964 € | - | 29 344 € | 0 € | 0 € | 8620 € | 37 964 € | 37 964 € |
| 2023 | 4674 € | 0 € | 2152 € | 0 € | 6826 € | 0 € | 0 € | 6302 € | 6302 € | 13 128 € | - | 19 971 € | 0 € | 0 € | -6843 € | 13 128 € | 13 128 € |
| 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 | 41 900 € | 18.4% | 8750 € | 17 230 € | 3+50% |
| 2023 | 35 400 € | 43.6% | 7880 € | 15 490 € | 20% |
| 2022 | 24 660 € | - | 5370 € | 10 630 € | 2 |