| 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 | 119 387 € | - | - | - | - | - | - | 11 551 € | 107 836 € | 22 € | 104 739 € | 4056 € | 39 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 437 € | 0 € | -32 437 € | - | 0 € | -32 437 € |
| 2023 | 113 101 € | - | - | - | - | - | - | 13 470 € | 99 631 € | 161 € | 72 401 € | 391 € | 38 199 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 739 € | 0 € | -10 739 € | - | 0 € | -10 739 € |
| 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 | 2522 € | 0 € | 119 € | 0 € | 2641 € | 0 € | 0 € | 2372 € | 2372 € | 5013 € | - | 12 462 € | 0 € | 0 € | -7449 € | 5013 € | 5013 € |
| 2023 | 21 496 € | 0 € | 801 € | 0 € | 22 297 € | 0 € | 0 € | 2965 € | 2965 € | 25 262 € | - | 0 € | 275 € | 0 € | 24 987 € | 25 262 € | 25 262 € |
| 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 | 40 960 € | 33.6% | 14 750 € | 26 200 € | 4-20% |
| 2023 | 30 650 € | 3.7% | 11 130 € | 19 500 € | 5+25% |
| 2022 | 29 570 € | - | 11 300 € | 18 250 € | 4 |