| 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 | 102 677 € | - | - | - | - | - | - | 134 362 € | -31 685 € | 0 € | 2266 € | 23 862 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 103 € | 0 € | -10 103 € | - | 0 € | -10 103 € |
| 2023 | 87 087 € | - | - | - | - | - | - | 107 566 € | -20 479 € | 0 € | 1087 € | 24 215 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2618 € | 0 € | 2618 € | - | 0 € | 2618 € |
| 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 | 4706 € | 0 € | 3950 € | 59 € | 8715 € | 0 € | 0 € | 2366 € | 2366 € | 11 081 € | - | 84 648 € | 22 000 € | 0 € | -95 567 € | 11 081 € | 11 081 € |
| 2023 | 2305 € | 0 € | 7944 € | 49 € | 10 298 € | 0 € | 0 € | 1628 € | 1628 € | 11 926 € | - | 75 390 € | 22 000 € | 0 € | -85 464 € | 11 926 € | 11 926 € |
| 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 | 37 270 € | 16.2% | 9170 € | 17 100 € | 60% |
| 2023 | 32 070 € | 14.4% | 7520 € | 15 090 € | 6+20% |
| 2022 | 28 040 € | - | 8950 € | 13 210 € | 5 |