| 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 | 71 368 € | 0 € | 0 € | 0 € | 44 221 € | 13 563 € | 4646 € | - | - | - | - | - | 5276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3662 € | 0 € | 3662 € | - | 0 € | 3662 € |
| 2023 | 146 740 € | 0 € | 0 € | 0 € | 61 233 € | 16 457 € | 1797 € | - | - | - | - | - | 3712 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 541 € | 0 € | 63 541 € | - | 41 880 € | 21 661 € |
| 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 | 7131 € | 0 € | 24 082 € | 7274 € | 38 487 € | 0 € | 0 € | 21 123 € | 21 123 € | 59 610 € | - | 1614 € | 0 € | 0 € | 57 996 € | 59 610 € | 59 610 € |
| 2023 | 38 085 € | 0 € | 6814 € | 4152 € | 49 051 € | 0 € | 0 € | 9014 € | 9014 € | 58 065 € | - | 3731 € | 0 € | 0 € | 54 334 € | 58 065 € | 58 065 € |
| 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 | 14 000 € | 54.0% | -660 € | 4060 € | 20% |
| 2023 | 30 460 € | 6.6% | 6040 € | 3480 € | 2+100% |
| 2022 | 28 580 € | - | 10 150 € | 1620 € | 1 |