| 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 | 60 566 € | - | - | - | - | - | - | 33 825 € | 26 741 € | 2675 € | 15 326 € | 0 € | 8270 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 470 € | 0 € | 470 € | - | 0 € | 470 € |
| 2023 | 109 407 € | - | - | - | - | - | - | 73 479 € | 35 928 € | 10 872 € | 21 455 € | 0 € | 7249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3648 € | 0 € | -3648 € | - | 0 € | -3648 € |
| 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 | 270 € | 0 € | 13 253 € | 20 353 € | 33 876 € | 0 € | 0 € | 13 076 € | 13 076 € | 46 952 € | - | 12 211 € | 0 € | 0 € | 34 741 € | 46 952 € | 46 952 € |
| 2023 | 338 € | 0 € | 3206 € | 40 018 € | 43 562 € | 0 € | 0 € | 16 213 € | 16 213 € | 59 775 € | - | 25 504 € | 0 € | 0 € | 34 271 € | 59 775 € | 59 775 € |
| 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 | 23 250 € | 0.6% | 2450 € | 6910 € | 2-50% |
| 2023 | 23 390 € | 45.0% | 2640 € | 5350 € | 4-20% |
| 2022 | 42 500 € | - | 3270 € | 8450 € | 5 |