| 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 | 104 692 € | - | - | - | - | - | - | 67 303 € | 37 389 € | 53 189 € | 2772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 113 € | - | - | -18 685 € | 0 € | -18 685 € | - | 0 € | -18 685 € |
| 2023 | 280 735 € | - | - | - | - | - | - | 171 276 € | 109 459 € | 94 454 € | 4365 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 113 € | - | - | 10 533 € | 0 € | 10 533 € | - | 0 € | 10 533 € |
| 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 | 7 € | 0 € | 88 € | 0 € | 95 € | 0 € | 0 € | 0 € | 0 € | 95 € | - | 12 € | 3235 € | 0 € | -3152 € | 95 € | 95 € |
| 2023 | 70 582 € | 0 € | 97 € | 5451 € | 76 130 € | 0 € | 0 € | 0 € | 0 € | 76 130 € | - | 60 597 € | 0 € | 0 € | 15 533 € | 76 130 € | 76 130 € |
| 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 | 18 740 € | 12.1% | 5530 € | 12 030 € | 3-25% |
| 2023 | 16 710 € | 900.6% | 4260 € | 11 260 € | 4+100% |
| 2022 | 1670 € | - | 500 € | 1170 € | 2 |