| 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 | 160 640 € | - | - | - | - | - | - | 93 816 € | 66 824 € | 89 187 € | 2182 € | 164 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 535 € | 0 € | -24 535 € | - | 0 € | -24 535 € |
| 2023 | 125 142 € | - | - | - | - | - | - | 57 800 € | 67 342 € | 46 937 € | 1524 € | 0 € | 7364 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 517 € | 0 € | 11 517 € | - | 0 € | 11 517 € |
| 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 | 3990 € | 0 € | 6713 € | 25 087 € | 35 790 € | 0 € | 0 € | 7445 € | 7445 € | 43 235 € | - | 0 € | 65 981 € | 0 € | -22 746 € | 43 235 € | 43 235 € |
| 2023 | 8935 € | 0 € | 2831 € | 0 € | 11 766 € | 0 € | 0 € | 1646 € | 1646 € | 13 412 € | - | 16 073 € | 550 € | 0 € | -3211 € | 13 412 € | 13 412 € |
| 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 | 44 580 € | 36.0% | 9330 € | 25 260 € | 60% |
| 2023 | 32 770 € | 158.8% | 6060 € | 15 770 € | 6+20% |
| 2022 | 12 660 € | - | 3690 € | 8950 € | 5 |