| 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 | 46 497 € | - | - | - | - | - | - | 17 139 € | 29 358 € | 17 559 € | 15 784 € | 540 € | 1825 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5270 € | 133 € | -5403 € | - | 0 € | -5403 € |
| 2023 | 70 852 € | - | - | - | - | - | - | 5543 € | 65 309 € | 1184 € | 84 817 € | 1280 € | 888 € | 0 € | 0 € | 0 € | - | 1398 € | - | - | -21 698 € | 165 € | -21 863 € | - | 0 € | -21 863 € |
| 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 | 243 € | 0 € | 22 591 € | 0 € | 22 834 € | 0 € | 570 € | 3285 € | 3855 € | 26 689 € | - | 52 537 € | 0 € | 0 € | -25 848 € | 26 689 € | 26 689 € |
| 2023 | 96 € | 0 € | 43 756 € | 504 € | 44 356 € | 0 € | 836 € | 5341 € | 6177 € | 50 533 € | - | 70 978 € | 0 € | 0 € | -20 445 € | 50 533 € | 50 533 € |
| 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 | 28 830 € | 24.0% | 7350 € | 12 640 € | 3-40% |
| 2023 | 23 250 € | 9.6% | 4630 € | 7270 € | 5+25% |
| 2022 | 25 710 € | - | 3530 € | 6330 € | 4 |