| 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 | 137 340 € | - | - | - | - | - | - | 50 325 € | 87 015 € | 79 909 € | 13 590 € | 109 € | 2008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8383 € | 0 € | -8383 € | - | 0 € | -8383 € |
| 2023 | 122 401 € | - | - | - | - | - | - | 51 353 € | 71 048 € | 64 334 € | 14 582 € | 87 € | 3897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 678 € | 0 € | -11 678 € | - | 0 € | -11 678 € |
| 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 | 1847 € | 0 € | 1149 € | 2406 € | 5402 € | 0 € | 0 € | 218 € | 218 € | 5620 € | - | 62 608 € | 12 655 € | 0 € | -69 643 € | 5620 € | 5620 € |
| 2023 | 3685 € | 0 € | 1003 € | 2647 € | 7335 € | 0 € | 0 € | 582 € | 582 € | 7917 € | - | 60 871 € | 8306 € | 0 € | -61 260 € | 7917 € | 7917 € |
| 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 | 45 570 € | 59.9% | 6700 € | 18 850 € | 3-25% |
| 2023 | 28 500 € | 52.1% | 3840 € | 12 200 € | 40% |
| 2022 | 18 740 € | - | 3680 € | 9820 € | 4 |