| 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 | 123 255 € | - | - | - | - | - | - | 74 325 € | 48 930 € | 40 409 € | 4532 € | 0 € | 44 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 238 € | 0 € | -40 238 € | - | 0 € | -40 238 € |
| 2023 | 104 680 € | - | - | - | - | - | - | 61 539 € | 43 141 € | 35 972 € | 3346 € | 0 € | 44 816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 993 € | 0 € | -40 993 € | - | 0 € | -40 993 € |
| 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 | 181 € | 0 € | 1592 € | 812 € | 2585 € | 0 € | 0 € | 1554 € | 1554 € | 4139 € | - | 169 283 € | 0 € | 0 € | -165 144 € | 4139 € | 4139 € |
| 2023 | 805 € | 0 € | 1690 € | 785 € | 3280 € | 0 € | 0 € | 2535 € | 2535 € | 5815 € | - | 130 721 € | 0 € | 0 € | -124 906 € | 5815 € | 5815 € |
| 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 | 19 210 € | 51.6% | 4020 € | 12 440 € | 40% |
| 2023 | 12 670 € | 17.5% | 1950 € | 9530 € | 4+33% |
| 2022 | 10 780 € | - | 1230 € | 6350 € | 3 |