| 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 | 101 599 € | - | - | - | - | - | - | 35 023 € | 66 576 € | 5180 € | 45 585 € | 0 € | 1748 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 063 € | 0 € | 14 063 € | - | 0 € | 14 063 € |
| 2023 | 156 113 € | - | - | - | - | - | - | 82 554 € | 73 559 € | 52 574 € | 66 159 € | 0 € | 830 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -46 004 € | 0 € | -46 004 € | - | 0 € | -46 004 € |
| 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 | 18 379 € | 0 € | 23 848 € | 3532 € | 45 759 € | 0 € | 0 € | 2243 € | 2243 € | 48 002 € | - | 20 884 € | 0 € | 0 € | 27 118 € | 48 002 € | 48 002 € |
| 2023 | 89 € | 0 € | 33 003 € | 4394 € | 37 486 € | 0 € | 0 € | 1972 € | 1972 € | 39 458 € | - | 26 403 € | 0 € | 0 € | 13 055 € | 39 458 € | 39 458 € |
| 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 | 9090 € | 74.7% | 4490 € | 9100 € | 3-50% |
| 2023 | 35 910 € | 21.8% | 14 870 € | 25 120 € | 6+20% |
| 2022 | 45 950 € | - | 15 750 € | 26 660 € | 5 |