| 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 | 141 520 € | - | - | - | - | - | - | 97 450 € | 44 070 € | 0 € | 26 878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 216 € | - | - | 16 976 € | 2697 € | 14 279 € | - | 6000 € | 8279 € |
| 2023 | 107 145 € | - | - | - | - | - | - | 79 989 € | 27 156 € | 0 € | 21 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 499 € | - | - | 5414 € | 630 € | 4784 € | - | 0 € | 4784 € |
| 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 | 4857 € | 0 € | 526 € | 0 € | 5383 € | 0 € | 0 € | 20 495 € | 20 495 € | 25 878 € | - | 14 754 € | 0 € | 0 € | 11 124 € | 25 878 € | 25 878 € |
| 2023 | 376 € | 0 € | 428 € | 0 € | 804 € | 0 € | 0 € | 12 419 € | 12 419 € | 13 223 € | - | 5594 € | 0 € | 0 € | 7629 € | 13 223 € | 13 223 € |
| 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 | 55 000 € | 15.4% | 11 520 € | 20 510 € | 20% |
| 2023 | 47 650 € | 42.0% | 10 580 € | 18 870 € | 20% |
| 2022 | 33 560 € | - | 7010 € | 13 010 € | 2 |