| 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 | 92 713 € | - | - | - | - | - | - | 75 152 € | 17 561 € | 16 942 € | 16 684 € | 11 010 € | 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5872 € | 0 € | -5872 € | - | 0 € | -5872 € |
| 2023 | 142 660 € | - | - | - | - | - | - | 107 571 € | 35 089 € | 32 538 € | 24 782 € | 2535 € | 92 € | 0 € | 0 € | 0 € | - | 1619 € | - | - | -21 407 € | 0 € | -21 407 € | - | 0 € | -21 407 € |
| 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 | 542 € | 0 € | 25 374 € | 1368 € | 27 284 € | 0 € | 0 € | 0 € | 0 € | 27 284 € | - | 65 076 € | 0 € | 0 € | -37 792 € | 27 284 € | 27 284 € |
| 2023 | 573 € | 0 € | 9085 € | 3060 € | 12 718 € | 0 € | 0 € | 190 € | 190 € | 12 908 € | - | 44 828 € | 0 € | 0 € | -31 920 € | 12 908 € | 12 908 € |
| 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 | 5500 € | 13.9% | 520 € | 4360 € | 3-25% |
| 2023 | 4830 € | 41.0% | 360 € | 2150 € | 40% |
| 2022 | 8180 € | - | 1960 € | 10 330 € | 4 |