| 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 | 140 737 € | - | - | - | - | - | - | 60 469 € | 80 268 € | 71 525 € | 6424 € | 31 € | 40 € | 0 € | 0 € | 44 € | - | 0 € | - | - | 2354 € | 0 € | 2354 € | - | 0 € | 2354 € |
| 2023 | 74 903 € | - | - | - | - | - | - | 9098 € | 65 805 € | 63 126 € | 1405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 1234 € | 21 € | 1213 € | - | 0 € | 1213 € |
| 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 | 30 539 € | 0 € | 14 148 € | 6287 € | 50 974 € | 0 € | 0 € | 0 € | 0 € | 50 974 € | - | 45 530 € | 0 € | 0 € | 5444 € | 50 974 € | 50 974 € |
| 2023 | 749 € | 0 € | 10 862 € | 1501 € | 13 112 € | 0 € | 0 € | 0 € | 0 € | 13 112 € | - | 8923 € | 1134 € | 12 € | 3043 € | 13 112 € | 13 100 € |
| 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 | 21 010 € | 86.1% | 7560 € | 12 820 € | 40% |
| 2023 | 11 290 € | 30.2% | 4280 € | 7410 € | 4-20% |
| 2022 | 8670 € | - | 2620 € | 5840 € | 5 |