| 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 | 41 851 € | - | - | - | - | - | - | 65 300 € | -23 449 € | 0 € | 18 695 € | 9053 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 553 € | 106 € | -33 659 € | - | 0 € | -33 659 € |
| 2023 | 50 253 € | - | - | - | - | - | - | 82 364 € | -32 111 € | 24 760 € | 5253 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 124 € | 0 € | -62 124 € | - | 0 € | -62 124 € |
| 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 | 1 € | 0 € | 21 € | 510 € | 532 € | 0 € | 0 € | 65 773 € | 65 773 € | 66 305 € | - | 11 102 € | 0 € | 0 € | 55 203 € | 66 305 € | 66 305 € |
| 2023 | 53 702 € | 0 € | 2862 € | 13 429 € | 69 993 € | 0 € | 0 € | 81 311 € | 81 311 € | 151 304 € | - | 7442 € | 0 € | 0 € | 143 862 € | 151 304 € | 151 304 € |
| 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 | 24 390 € | 16.9% | 4910 € | 6400 € | 40% |
| 2023 | 20 860 € | 55.7% | 7200 € | 9730 € | 4+100% |
| 2022 | 47 110 € | - | 2760 € | 4680 € | 2 |