| 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 | 237 328 € | - | - | - | - | - | - | 186 857 € | 50 471 € | 13 052 € | 4913 € | 233 € | 30 568 € | 0 € | 0 € | 166 € | - | 0 € | - | - | 2337 € | 0 € | 2337 € | - | 0 € | 2337 € |
| 2023 | 359 810 € | - | - | - | - | - | - | 304 345 € | 55 465 € | 33 397 € | 7540 € | 1 € | 2916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 613 € | 0 € | 11 613 € | - | 0 € | 11 613 € |
| 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 | 1502 € | 0 € | 6844 € | 28 257 € | 36 603 € | 0 € | 0 € | 4400 € | 4400 € | 41 003 € | - | 34 181 € | 0 € | 0 € | 6822 € | 41 003 € | 41 003 € |
| 2023 | 12 928 € | 0 € | 6527 € | 9170 € | 28 625 € | 0 € | 0 € | 0 € | 0 € | 28 625 € | - | 24 140 € | 0 € | 0 € | 4485 € | 28 625 € | 28 625 € |
| 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 | 32 480 € | 8.3% | 5530 € | 17 660 € | 4+33% |
| 2023 | 30 000 € | 73.1% | 3940 € | 14 350 € | 3-25% |
| 2022 | 17 330 € | - | 2880 € | 14 300 € | 4 |