| 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 | 134 661 € | - | - | - | - | - | - | 89 036 € | 45 625 € | 62 753 € | 3470 € | 3224 € | 7395 € | 0 € | 0 € | 1 € | - | 2 € | - | - | -24 770 € | 0 € | -24 770 € | - | 0 € | -24 770 € |
| 2023 | 60 196 € | - | - | - | - | - | - | 41 726 € | 18 470 € | 30 422 € | 1649 € | 1686 € | 2404 € | 0 € | 0 € | 0 € | - | 353 € | - | - | -14 672 € | 0 € | -14 672 € | - | 0 € | -14 672 € |
| 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 | 2451 € | 0 € | 1566 € | 3983 € | 8000 € | 0 € | 0 € | 15 952 € | 15 952 € | 23 952 € | - | 28 749 € | 14 170 € | 0 € | -18 967 € | 23 952 € | 23 952 € |
| 2023 | 5388 € | 0 € | 1888 € | 9169 € | 16 445 € | 0 € | 250 € | 19 296 € | 19 546 € | 35 991 € | - | 21 758 € | 8430 € | 0 € | 5803 € | 35 991 € | 35 991 € |
| 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 | 36 390 € | 314.9% | 5200 € | 11 270 € | 5+67% |
| 2023 | 8770 € | 53.9% | 2030 € | 3330 € | 30% |
| 2022 | 5700 € | - | 1840 € | 3270 € | 3 |