| 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 | 183 300 € | - | - | - | - | - | - | 151 977 € | 31 323 € | 0 € | 15 924 € | 0 € | 14 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1273 € | 0 € | 1273 € | - | 0 € | 1273 € |
| 2023 | 87 342 € | - | - | - | - | - | - | 49 008 € | 38 334 € | 0 € | 32 967 € | 818 € | 5274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 911 € | 0 € | 911 € | - | 0 € | 911 € |
| 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 | 26 843 € | 0 € | 8456 € | 1387 € | 36 686 € | 0 € | 0 € | 4028 € | 4028 € | 40 714 € | - | 33 419 € | 1690 € | 0 € | 5605 € | 40 714 € | 40 714 € |
| 2023 | 9489 € | 0 € | 3841 € | 0 € | 13 330 € | 0 € | 0 € | 4633 € | 4633 € | 17 963 € | - | 11 941 € | 1690 € | 0 € | 4332 € | 17 963 € | 17 963 € |
| 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 | 52 910 € | 184.8% | 9760 € | 21 650 € | 5+400% |
| 2023 | 18 580 € | 19.6% | 3330 € | 7460 € | 10% |
| 2022 | 15 530 € | - | 2820 € | 6400 € | 1 |