| 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 | 98 906 € | - | - | - | - | - | - | 1423 € | 97 483 € | 53 457 € | 48 144 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4300 € | 0 € | -4300 € | - | 0 € | -4300 € |
| 2023 | 161 221 € | - | - | - | - | - | - | 10 663 € | 150 558 € | 129 479 € | 62 236 € | 0 € | 787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 944 € | 0 € | -41 944 € | - | 0 € | -41 944 € |
| 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 | 1729 € | 0 € | 10 455 € | 0 € | 12 184 € | 0 € | 0 € | 5519 € | 5519 € | 17 703 € | - | 10 676 € | 17 961 € | 0 € | -10 934 € | 17 703 € | 17 703 € |
| 2023 | 1492 € | 0 € | 14 492 € | 0 € | 15 984 € | 0 € | 0 € | 8196 € | 8196 € | 24 180 € | - | 15 907 € | 14 907 € | 0 € | -6634 € | 24 180 € | 24 180 € |
| 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 | 17 520 € | 66.7% | 6700 € | 12 440 € | 30% |
| 2023 | 52 590 € | 36.7% | 20 420 € | 34 970 € | 3-25% |
| 2022 | 38 470 € | - | 16 130 € | 28 140 € | 4 |