| 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 | 97 138 € | - | - | - | - | - | - | 29 891 € | 67 247 € | 62 913 € | 3092 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 999 € | - | - | 243 € | 0 € | 243 € | - | 0 € | 243 € |
| 2023 | 99 754 € | - | - | - | - | - | - | 51 678 € | 48 076 € | 67 431 € | 6731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 500 € | - | - | -26 586 € | 0 € | -26 586 € | - | 0 € | -26 586 € |
| 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 | 33 € | 0 € | 7760 € | 37 372 € | 45 165 € | 0 € | 0 € | 4747 € | 4747 € | 49 912 € | - | 23 635 € | 58 476 € | 0 € | -32 199 € | 49 912 € | 49 912 € |
| 2023 | 37 € | 0 € | 3831 € | 21 293 € | 25 161 € | 0 € | 0 € | 6422 € | 6422 € | 31 583 € | - | 20 173 € | 43 851 € | 0 € | -32 441 € | 31 583 € | 31 583 € |
| 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 | 19 550 € | 3.2% | 4220 € | 13 020 € | 60% |
| 2023 | 18 950 € | 28.9% | 3460 € | 11 000 € | 6-14% |
| 2022 | 26 640 € | - | 3800 € | 9990 € | 7 |