| 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 | 23 133 € | - | - | - | - | - | - | 22 988 € | 145 € | 18 856 € | 15 368 € | 0 € | 4805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 884 € | 5300 € | -44 184 € | - | 0 € | -44 184 € |
| 2023 | 134 916 € | - | - | - | - | - | - | 22 724 € | 112 192 € | 20 030 € | 13 958 € | 0 € | 3446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 758 € | 4769 € | 69 989 € | - | 0 € | 69 989 € |
| 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 | 54 966 € | 0 € | 3025 € | 0 € | 57 991 € | 0 € | 0 € | 3847 € | 3847 € | 61 838 € | - | 3494 € | 0 € | 0 € | 58 344 € | 61 838 € | 61 838 € |
| 2023 | 106 605 € | 0 € | 1842 € | 0 € | 108 447 € | 0 € | 0 € | 6667 € | 6667 € | 115 114 € | - | 2736 € | 0 € | 0 € | 112 378 € | 115 114 € | 115 114 € |
| 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 | 12 730 € | 69.5% | 2890 € | 5500 € | 10% |
| 2023 | 41 740 € | 85.3% | 2730 € | 5120 € | 10% |
| 2022 | 22 520 € | - | 2920 € | 1860 € | 1 |