| 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 | 87 200 € | - | - | - | - | - | - | 27 398 € | 59 802 € | 2653 € | 5233 € | 254 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 52 170 € | 12 150 € | 40 020 € | - | 39 860 € | 160 € |
| 2023 | 139 526 € | - | - | - | - | - | - | 34 720 € | 104 806 € | 3175 € | 12 462 € | 31 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 200 € | 15 350 € | 73 850 € | - | 65 110 € | 8740 € |
| 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 | 281 € | 0 € | 4901 € | 0 € | 5182 € | 0 € | 0 € | 1610 € | 1610 € | 6792 € | - | 3832 € | 0 € | 0 € | 2960 € | 6792 € | 6792 € |
| 2023 | 399 € | 0 € | 18 912 € | 0 € | 19 311 € | 0 € | 0 € | 561 € | 561 € | 19 872 € | - | 8332 € | 0 € | 0 € | 11 540 € | 19 872 € | 19 872 € |
| 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 | 33 750 € | 32.5% | 2590 € | 4030 € | 20% |
| 2023 | 50 010 € | 41.1% | 3110 € | 4730 € | 20% |
| 2022 | 35 440 € | - | 2570 € | 3920 € | 2 |