| 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 | 101 107 € | 0 € | 0 € | 0 € | 95 778 € | 20 207 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 878 € | 0 € | -14 878 € | - | 0 € | -14 878 € |
| 2023 | 236 837 € | 0 € | 0 € | 0 € | 212 247 € | 21 134 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 431 € | - | - | 3025 € | 0 € | 3025 € | - | 0 € | 3025 € |
| 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 | 2033 € | 0 € | 23 022 € | 27 358 € | 52 413 € | 0 € | 34 € | 0 € | 34 € | 52 447 € | - | 34 272 € | 0 € | 0 € | 18 175 € | 52 447 € | 52 447 € |
| 2023 | 5022 € | 0 € | 49 235 € | 8055 € | 62 312 € | 0 € | 123 € | 3055 € | 3178 € | 65 490 € | - | 26 061 € | 0 € | 0 € | 39 429 € | 65 490 € | 65 490 € |
| 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 | 14 730 € | 51.8% | 1300 € | 3460 € | 30% |
| 2023 | 30 540 € | 2.9% | 3270 € | 5930 € | 3+200% |
| 2022 | 29 670 € | - | 1010 € | 1970 € | 1 |