| 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 | 65 940 € | - | - | - | - | - | - | 21 935 € | 44 005 € | 50 536 € | 8673 € | 0 € | 1831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 035 € | 2000 € | -19 035 € | - | 0 € | -19 035 € |
| 2023 | 225 319 € | - | - | - | - | - | - | 134 150 € | 91 169 € | 58 513 € | 3497 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 023 € | 5010 € | 24 013 € | - | 0 € | 24 013 € |
| 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 | 229 € | 0 € | 2332 € | 23 252 € | 25 813 € | 0 € | 0 € | 4566 € | 4566 € | 30 379 € | - | 10 852 € | 0 € | 0 € | 19 527 € | 30 379 € | 30 379 € |
| 2023 | 13 687 € | 0 € | 70 719 € | 21 944 € | 106 350 € | 0 € | 0 € | 4717 € | 4717 € | 111 067 € | - | 64 505 € | 0 € | 0 € | 46 562 € | 111 067 € | 111 067 € |
| 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 | 11 310 € | 61.6% | 2320 € | 5230 € | 2+100% |
| 2023 | 29 450 € | 36.0% | 1450 € | 4090 € | 10% |
| 2022 | 21 660 € | - | 650 € | 1800 € | 1 |