| 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 | 159 675 € | - | - | - | - | - | - | 121 845 € | 37 830 € | 4405 € | 26 961 € | 0 € | 217 € | 0 € | 0 € | 0 € | - | 749 € | - | - | 5498 € | 0 € | 5498 € | - | 0 € | 5498 € |
| 2023 | 90 480 € | - | - | - | - | - | - | 62 529 € | 27 951 € | 4279 € | 31 394 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 2046 € | - | - | -9868 € | 0 € | -9868 € | - | 0 € | -9868 € |
| 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 | 2523 € | 0 € | 18 875 € | 457 € | 21 855 € | 0 € | 0 € | 1367 € | 1367 € | 23 222 € | - | 28 013 € | 0 € | 0 € | -4791 € | 23 222 € | 23 222 € |
| 2023 | 1876 € | 0 € | 16 736 € | 289 € | 18 901 € | 0 € | 0 € | 2733 € | 2733 € | 21 634 € | - | 21 632 € | 10 291 € | 0 € | -10 289 € | 21 634 € | 21 634 € |
| 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 | 58 390 € | 133.1% | 8770 € | 17 820 € | 40% |
| 2023 | 25 050 € | 9.0% | 4710 € | 10 170 € | 4+33% |
| 2022 | 22 990 € | - | 4100 € | 7480 € | 3 |