| 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 | 125 060 € | - | - | - | - | - | - | 102 472 € | 22 588 € | 0 € | 18 364 € | 2030 € | 1821 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 4429 € | 0 € | 4429 € | - | 0 € | 4429 € |
| 2023 | 80 376 € | - | - | - | - | - | - | 53 428 € | 26 948 € | 0 € | 15 724 € | 767 € | 506 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 11 483 € | 0 € | 11 483 € | - | 0 € | 11 483 € |
| 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 | 27 634 € | 0 € | 27 875 € | 0 € | 55 509 € | 0 € | 0 € | 14 184 € | 14 184 € | 69 693 € | - | 31 207 € | 0 € | 19 605 € | 18 881 € | 69 693 € | 50 088 € |
| 2023 | 13 352 € | 0 € | 22 813 € | 0 € | 36 165 € | 0 € | 0 € | 413 € | 413 € | 36 578 € | - | 18 008 € | 0 € | 4118 € | 14 452 € | 36 578 € | 32 460 € |
| 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 | 32 480 € | 110.0% | 5180 € | 9510 € | 3+200% |
| 2023 | 15 470 € | 866.9% | 3500 € | 4040 € | 1-50% |
| 2022 | 1600 € | - | 630 € | 1020 € | 2 |