| 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 | 124 755 € | - | - | - | - | - | - | 0 € | 124 755 € | 0 € | 136 334 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 579 € | 0 € | -11 579 € | - | 0 € | -11 579 € |
| 2023 | 196 310 € | - | - | - | - | - | - | 0 € | 196 310 € | 0 € | 170 050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 260 € | 3000 € | 23 260 € | - | 12 000 € | 11 260 € |
| 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 | 3851 € | 0 € | 4691 € | 4875 € | 13 417 € | 0 € | 10 170 € | 0 € | 10 170 € | 23 587 € | - | 4699 € | 0 € | 0 € | 18 888 € | 23 587 € | 23 587 € |
| 2023 | 4494 € | 0 € | 18 029 € | 1909 € | 24 432 € | 0 € | 10 170 € | 976 € | 11 146 € | 35 578 € | - | 5111 € | 0 € | 0 € | 30 467 € | 35 578 € | 35 578 € |
| 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 | 24 950 € | 64.9% | 8620 € | 19 630 € | 4-33% |
| 2023 | 71 070 € | 14.0% | 26 850 € | 44 980 € | 6-25% |
| 2022 | 62 330 € | - | 22 950 € | 40 340 € | 8 |