| 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 | 162 191 € | - | - | - | - | - | - | 137 765 € | 24 426 € | 0 € | 12 451 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 505 € | - | - | 11 470 € | 542 € | 10 928 € | - | 0 € | 10 928 € |
| 2023 | 198 241 € | - | - | - | - | - | - | 196 685 € | 1556 € | 0 € | 12 316 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 760 € | 0 € | -10 760 € | - | 0 € | -10 760 € |
| 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 | 1796 € | 0 € | 2197 € | 0 € | 3993 € | 0 € | 0 € | 25 865 € | 25 865 € | 29 858 € | - | 26 949 € | 0 € | 0 € | 2909 € | 29 858 € | 29 858 € |
| 2023 | 158 € | 0 € | 25 225 € | 0 € | 25 383 € | 0 € | 0 € | 13 984 € | 13 984 € | 39 367 € | - | 47 385 € | 0 € | 0 € | -8018 € | 39 367 € | 39 367 € |
| 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 | 57 250 € | 21.5% | 14 630 € | 24 440 € | 30% |
| 2023 | 47 100 € | 217.8% | 14 880 € | 27 660 € | 3+200% |
| 2022 | 14 820 € | - | 3910 € | 6990 € | 1 |