| 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 | 74 184 € | - | - | - | - | - | - | 36 276 € | 37 908 € | 9865 € | 2885 € | 20 012 € | 41 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3915 € | 0 € | 3915 € | - | 0 € | 3915 € |
| 2023 | 59 169 € | - | - | - | - | - | - | 45 497 € | 13 672 € | 15 146 € | 2969 € | 4746 € | 18 062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 759 € | 0 € | -17 759 € | - | 0 € | -17 759 € |
| 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 | 9839 € | 0 € | 12 677 € | 0 € | 22 516 € | 0 € | 0 € | 58 786 € | 58 786 € | 81 302 € | - | 13 024 € | 0 € | 0 € | 68 278 € | 81 302 € | 81 302 € |
| 2023 | 2513 € | 0 € | 2941 € | 0 € | 5454 € | 0 € | 0 € | 64 328 € | 64 328 € | 69 782 € | - | 5418 € | 0 € | 0 € | 64 364 € | 69 782 € | 69 782 € |
| 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 | 17 240 € | 21.3% | 2280 € | 3740 € | 3+50% |
| 2023 | 14 210 € | 31.5% | 3270 € | 4380 € | 20% |
| 2022 | 20 730 € | - | 3250 € | 4380 € | 2 |