| 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 | 309 587 € | 0 € | 0 € | 2567 € | 263 856 € | 42 171 € | 3190 € | - | - | - | - | - | 14 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 801 € | 0 € | -11 801 € | - | 0 € | -11 801 € |
| 2023 | 108 423 € | 0 € | 0 € | 0 € | 38 417 € | 47 873 € | 1683 € | - | - | - | - | - | 6204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 246 € | 1250 € | 12 996 € | - | 0 € | 12 996 € |
| 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 | 10 074 € | 0 € | 16 700 € | 9064 € | 35 838 € | 0 € | 0 € | 11 291 € | 11 291 € | 47 129 € | - | 33 259 € | 0 € | 0 € | 13 870 € | 47 129 € | 47 129 € |
| 2023 | 9324 € | 0 € | 9637 € | 3093 € | 22 054 € | 0 € | 0 € | 12 937 € | 12 937 € | 34 991 € | - | 9320 € | 0 € | 0 € | 25 671 € | 34 991 € | 34 991 € |
| 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 | 26 560 € | 19.2% | 6350 € | 12 090 € | 30% |
| 2023 | 32 870 € | 210.4% | 5070 € | 13 080 € | 3+50% |
| 2022 | 10 590 € | - | 1760 € | 4750 € | 2 |