| 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 | 111 106 € | - | - | - | - | - | - | 78 184 € | 32 922 € | 0 € | 17 566 € | 0 € | 15 008 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 348 € | 0 € | 348 € | - | 0 € | 348 € |
| 2023 | 83 800 € | 0 € | 0 € | 14 870 € | 16 494 € | 65 845 € | 460 € | - | - | - | - | - | 15 034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 837 € | 0 € | 837 € | - | 0 € | 837 € |
| 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 | 5856 € | 0 € | 1077 € | 0 € | 6933 € | 0 € | 0 € | 11 280 € | 11 280 € | 18 213 € | - | 14 626 € | 0 € | 0 € | 3587 € | 18 213 € | 18 213 € |
| 2023 | 6332 € | 0 € | 0 € | 0 € | 6332 € | 0 € | 0 € | 5848 € | 5848 € | 12 180 € | - | 9819 € | 0 € | 0 € | 2361 € | 12 180 € | 12 180 € |
| 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 | 45 620 € | 50.7% | 12 650 € | 17 260 € | 20% |
| 2023 | 30 280 € | - | 11 190 € | 15 090 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |