| 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 | 259 858 € | - | - | - | - | - | - | 88 303 € | 171 555 € | 176 246 € | 2366 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7057 € | 0 € | -7057 € | - | 0 € | -7057 € |
| 2023 | 184 567 € | - | - | - | - | - | - | 24 620 € | 159 947 € | 154 325 € | 1414 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4208 € | 0 € | 4208 € | - | 0 € | 4208 € |
| 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 | 210 € | 0 € | 5615 € | 0 € | 5825 € | 0 € | 40 € | 3057 € | 3097 € | 8922 € | - | 14 759 € | 18 924 € | 0 € | -24 761 € | 8922 € | 8922 € |
| 2023 | 3984 € | 0 € | 8611 € | 0 € | 12 595 € | 0 € | 40 € | 3191 € | 3231 € | 15 826 € | - | 33 530 € | 0 € | 0 € | -17 704 € | 15 826 € | 15 826 € |
| 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 | 53 550 € | 31.9% | 8530 € | 25 100 € | 80% |
| 2023 | 40 600 € | 80.4% | 5190 € | 19 450 € | 8+60% |
| 2022 | 22 500 € | - | 2680 € | 11 810 € | 5 |