| 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 | 147 260 € | - | - | - | - | - | - | 102 203 € | 45 057 € | 0 € | 13 654 € | 751 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 116 € | 9000 € | 23 116 € | - | 36 000 € | -12 884 € |
| 2023 | 139 863 € | - | - | - | - | - | - | 68 664 € | 71 199 € | 0 € | 9806 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 296 € | 11 500 € | 49 796 € | - | 46 000 € | 3796 € |
| 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 | 4869 € | 0 € | 0 € | 0 € | 4869 € | 0 € | 75 € | 2388 € | 2463 € | 7332 € | - | 14 289 € | 0 € | 0 € | -6957 € | 7332 € | 7332 € |
| 2023 | 12 521 € | 0 € | 26 € | 0 € | 12 547 € | 0 € | 0 € | 2613 € | 2613 € | 15 160 € | - | 8815 € | 0 € | 0 € | 6345 € | 15 160 € | 15 160 € |
| 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 | 69 150 € | 13.3% | 11 170 € | 23 900 € | 6+20% |
| 2023 | 61 030 € | 73.6% | 6040 € | 14 600 € | 5+25% |
| 2022 | 35 160 € | - | 5460 € | 14 150 € | 4 |