| 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 | 108 826 € | - | - | - | - | - | - | 39 057 € | 69 769 € | 14 414 € | 21 035 € | 0 € | 2087 € | 0 € | 0 € | 603 € | - | 0 € | - | - | 32 836 € | 1221 € | 31 615 € | - | 0 € | 31 615 € |
| 2023 | 106 100 € | - | - | - | - | - | - | 32 101 € | 73 999 € | 2411 € | 1947 € | 0 € | 58 928 € | 0 € | 0 € | 605 € | - | 0 € | - | - | 11 318 € | 480 € | 10 838 € | - | 0 € | 10 838 € |
| 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 | 2053 € | 0 € | 17 727 € | 16 796 € | 36 576 € | 0 € | 0 € | 16 178 € | 16 178 € | 52 754 € | - | 10 934 € | 0 € | 0 € | 41 820 € | 52 754 € | 52 754 € |
| 2023 | 25 471 € | 0 € | 17 356 € | 10 162 € | 52 989 € | 0 € | 0 € | 5398 € | 5398 € | 58 387 € | - | 43 082 € | 0 € | 0 € | 15 305 € | 58 387 € | 58 387 € |
| 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 | 24 230 € | 35.0% | 2600 € | 4820 € | 2-33% |
| 2023 | 37 270 € | 967.9% | 7870 € | 13 830 € | 3+200% |
| 2022 | 3490 € | - | 290 € | 720 € | 1 |