| 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 | 63 381 € | - | - | - | - | - | - | 27 076 € | 36 305 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 156 € | - | - | 36 149 € | 6441 € | 29 708 € | - | 25 763 € | 3945 € |
| 2023 | 75 267 € | - | - | - | - | - | - | 13 427 € | 61 840 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 840 € | 8184 € | 53 656 € | - | 32 735 € | 20 921 € |
| 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 | 1783 € | 0 € | 9142 € | 0 € | 10 925 € | 0 € | 0 € | 0 € | 0 € | 10 925 € | - | 6979 € | 0 € | 0 € | 3946 € | 10 925 € | 10 925 € |
| 2023 | 6685 € | 0 € | 16 894 € | 0 € | 23 579 € | 0 € | 0 € | 0 € | 0 € | 23 579 € | - | 2657 € | 0 € | 0 € | 20 922 € | 23 579 € | 23 579 € |
| 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 | 22 200 € | 27.1% | 1600 € | 2610 € | 10% |
| 2023 | 30 440 € | 36.4% | 1530 € | 2500 € | 10% |
| 2022 | 22 310 € | - | 740 € | 1210 € | 1 |