| 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 | 161 844 € | - | - | - | - | - | - | 101 265 € | 60 579 € | 35 037 € | 6253 € | 1344 € | 1666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 967 € | 2 € | 18 965 € | - | 0 € | 18 965 € |
| 2023 | 140 406 € | - | - | - | - | - | - | 94 882 € | 45 524 € | 34 506 € | 4724 € | 3865 € | 2786 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7373 € | 2 € | 7371 € | - | 0 € | 7371 € |
| 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 | 5157 € | 0 € | 75 358 € | 0 € | 80 515 € | 0 € | 0 € | 3745 € | 3745 € | 84 260 € | - | 41 487 € | 0 € | 0 € | 42 773 € | 84 260 € | 84 260 € |
| 2023 | 3 € | 0 € | 75 141 € | 0 € | 75 144 € | 0 € | 0 € | 2989 € | 2989 € | 78 133 € | - | 54 325 € | 0 € | 0 € | 23 808 € | 78 133 € | 78 133 € |
| 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 | 32 330 € | 45.9% | 6890 € | 9950 € | 60% |
| 2023 | 22 160 € | 658.9% | 4720 € | 12 010 € | 6+100% |
| 2022 | 2920 € | - | 450 € | 2170 € | 3 |