| 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 | 173 435 € | - | - | - | - | - | - | 161 336 € | 12 099 € | 0 € | 7495 € | 1459 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5999 € | 0 € | 5999 € | - | 0 € | 5999 € |
| 2023 | 117 986 € | - | - | - | - | - | - | 126 245 € | -8259 € | 0 € | 7936 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 287 € | 0 € | -16 287 € | - | 0 € | -16 287 € |
| 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 | 5277 € | 0 € | 9132 € | 0 € | 14 409 € | 0 € | 0 € | 2786 € | 2786 € | 17 195 € | - | 12 083 € | 5904 € | 0 € | -792 € | 17 195 € | 17 195 € |
| 2023 | 1015 € | 0 € | 7139 € | 0 € | 8154 € | 0 € | 0 € | 3568 € | 3568 € | 11 722 € | - | 12 149 € | 6364 € | 0 € | -6791 € | 11 722 € | 11 722 € |
| 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 | 25 230 € | 42.0% | 12 500 € | 12 720 € | 30% |
| 2023 | 17 770 € | 13.5% | 7670 € | 10 080 € | 30% |
| 2022 | 20 550 € | - | 8810 € | 11 730 € | 3 |