| 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 | 301 680 € | - | - | - | - | - | - | 0 € | 301 680 € | 0 € | 2473 € | 0 € | 44 117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 255 090 € | 50 601 € | 204 489 € | - | 202 400 € | 2089 € |
| 2023 | 329 000 € | - | - | - | - | - | - | 1242 € | 327 758 € | 0 € | 1980 € | 0 € | 47 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 278 380 € | 66 250 € | 212 130 € | - | 160 386 € | 51 744 € |
| 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 | 44 € | 0 € | 42 923 € | 8201 € | 51 168 € | 0 € | 0 € | 11 803 € | 11 803 € | 62 971 € | - | 6338 € | 0 € | 0 € | 56 633 € | 62 971 € | 62 971 € |
| 2023 | 319 € | 0 € | 42 323 € | 0 € | 42 642 € | 0 € | 0 € | 16 769 € | 16 769 € | 59 411 € | - | 4567 € | 300 € | 0 € | 54 544 € | 59 411 € | 59 411 € |
| 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 | 60 890 € | 20.5% | 6420 € | 4670 € | 40% |
| 2023 | 76 580 € | 351.8% | 3930 € | 3160 € | 4+100% |
| 2022 | 16 950 € | - | 1050 € | 900 € | 2 |