| 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 | 74 824 € | - | - | - | - | - | - | 0 € | 74 824 € | 68 678 € | 8935 € | 391 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2398 € | 0 € | -2398 € | - | 0 € | -2398 € |
| 2023 | 197 272 € | - | - | - | - | - | - | 141 691 € | 55 581 € | 0 € | 7295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 286 € | 4490 € | 43 796 € | - | 16 715 € | 27 081 € |
| 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 | 236 € | 0 € | 5246 € | 39 € | 5521 € | 0 € | 0 € | 8992 € | 8992 € | 14 513 € | - | 8280 € | 0 € | 0 € | 6233 € | 14 513 € | 14 513 € |
| 2023 | 17 575 € | 0 € | 4329 € | 124 € | 22 028 € | 0 € | 0 € | 11 406 € | 11 406 € | 33 434 € | - | 3553 € | 0 € | 0 € | 29 881 € | 33 434 € | 33 434 € |
| 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 | 35 950 € | 45.9% | 9700 € | 21 080 € | 2-33% |
| 2023 | 66 440 € | 108.0% | 16 420 € | 33 230 € | 3+50% |
| 2022 | 31 940 € | - | 9840 € | 19 720 € | 2 |