| 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 | 294 388 € | - | - | - | - | - | - | 250 912 € | 43 476 € | 0 € | 46 479 € | 0 € | 1481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4484 € | 0 € | -4484 € | - | 0 € | -4484 € |
| 2023 | 193 689 € | - | - | - | - | - | - | 181 353 € | 12 336 € | 0 € | 35 392 € | 1257 € | 654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 453 € | 0 € | -22 453 € | - | 0 € | -22 453 € |
| 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 | 1337 € | 0 € | 102 827 € | 2397 € | 106 561 € | 0 € | 0 € | 91 € | 91 € | 106 652 € | - | 45 721 € | 0 € | 0 € | 60 931 € | 106 652 € | 106 652 € |
| 2023 | 381 € | 0 € | 109 416 € | 2235 € | 112 032 € | 0 € | 0 € | 312 € | 312 € | 112 344 € | - | 46 928 € | 0 € | 0 € | 65 416 € | 112 344 € | 112 344 € |
| 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 | 42 780 € | 19.9% | 3250 € | 8800 € | 50% |
| 2023 | 35 670 € | 52.4% | 3010 € | 8420 € | 5-17% |
| 2022 | 74 960 € | - | 6280 € | 13 840 € | 6 |