| 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 | 126 316 € | - | - | - | - | - | - | 71 504 € | 54 812 € | 18 785 € | 8515 € | 0 € | 29 303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1791 € | 0 € | -1791 € | - | 0 € | -1791 € |
| 2023 | 86 072 € | - | - | - | - | - | - | 35 229 € | 50 843 € | 26 377 € | 5087 € | 0 € | 23 886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4507 € | 0 € | -4507 € | - | 0 € | -4507 € |
| 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 | 1235 € | 0 € | 1424 € | 0 € | 2659 € | 0 € | 0 € | 0 € | 0 € | 2659 € | - | 19 632 € | 0 € | 0 € | -16 973 € | 2659 € | 2659 € |
| 2023 | 1426 € | 0 € | 2695 € | 0 € | 4121 € | 0 € | 0 € | 0 € | 0 € | 4121 € | - | 19 303 € | 0 € | 0 € | -15 182 € | 4121 € | 4121 € |
| 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 | 18 180 € | 25.0% | 3200 € | 6420 € | 4-33% |
| 2023 | 14 540 € | 13.9% | 3600 € | 5710 € | 6+50% |
| 2022 | 12 760 € | - | 3230 € | 6250 € | 4 |