| 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 | 140 534 € | - | - | - | - | - | - | 49 282 € | 91 252 € | 7265 € | 49 342 € | 0 € | 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 857 € | 6600 € | 27 257 € | - | 0 € | 27 257 € |
| 2023 | 94 374 € | - | - | - | - | - | - | 49 118 € | 45 256 € | 25 242 € | 36 886 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 892 € | 0 € | -16 892 € | - | 0 € | -16 892 € |
| 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 | 1578 € | 0 € | 24 239 € | 2424 € | 28 241 € | 0 € | 0 € | 17 201 € | 17 201 € | 45 442 € | - | 24 066 € | 0 € | 0 € | 21 376 € | 45 442 € | 45 442 € |
| 2023 | 416 € | 0 € | 2467 € | 2061 € | 4944 € | 0 € | 0 € | 19 205 € | 19 205 € | 24 149 € | - | 30 030 € | 0 € | 0 € | -5881 € | 24 149 € | 24 149 € |
| 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 | 56 690 € | 61.1% | 10 260 € | 17 970 € | 50% |
| 2023 | 35 200 € | 1552.6% | 8310 € | 14 680 € | 5+150% |
| 2022 | 2130 € | - | 760 € | 1240 € | 2 |