| 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 | 81 680 € | - | - | - | - | - | - | 33 551 € | 48 129 € | 61 546 € | 2008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 425 € | 0 € | -15 425 € | - | 0 € | -15 425 € |
| 2023 | 192 526 € | - | - | - | - | - | - | 76 629 € | 115 897 € | 105 277 € | 1155 € | 1278 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 743 € | 0 € | 10 743 € | - | 0 € | 10 743 € |
| 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 | 876 € | 0 € | 8991 € | 1773 € | 11 640 € | 0 € | 0 € | 10 379 € | 10 379 € | 22 019 € | - | 63 787 € | 0 € | 0 € | -41 768 € | 22 019 € | 22 019 € |
| 2023 | 96 € | 0 € | 12 922 € | 953 € | 13 971 € | 0 € | 0 € | 12 591 € | 12 591 € | 26 562 € | - | 52 904 € | 0 € | 0 € | -26 342 € | 26 562 € | 26 562 € |
| 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 | 9300 € | 78.0% | 1690 € | 5000 € | 6-25% |
| 2023 | 42 320 € | 53.8% | 5340 € | 25 680 € | 8-11% |
| 2022 | 27 520 € | - | 3610 € | 15 170 € | 9 |