| 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 | 164 110 € | 0 € | 0 € | 0 € | 13 276 € | 67 287 € | 8707 € | - | - | - | - | - | 61 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 420 € | 2112 € | 11 308 € | - | 0 € | 11 308 € |
| 2023 | 142 164 € | 0 € | 0 € | 1300 € | 25 910 € | 59 237 € | 7497 € | - | - | - | - | - | 54 306 € | 0 € | 0 € | 15 € | - | 0 € | - | - | -3471 € | 4500 € | -7971 € | - | 0 € | -7971 € |
| 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 | 6319 € | 0 € | 7480 € | 0 € | 13 799 € | 0 € | 0 € | 32 187 € | 32 187 € | 45 986 € | - | 16 254 € | 0 € | 0 € | 29 732 € | 45 986 € | 45 986 € |
| 2023 | 7220 € | 0 € | 93 € | 0 € | 7313 € | 0 € | 0 € | 18 989 € | 18 989 € | 26 302 € | - | 2878 € | 0 € | 0 € | 23 424 € | 26 302 € | 26 302 € |
| 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 | 19 810 € | 29.6% | 6840 € | 16 770 € | 40% |
| 2023 | 28 130 € | 1880.4% | 8570 € | 17 750 € | 4+33% |
| 2022 | -1580 € | - | 3640 € | 8590 € | 3 |