| 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 | 43 584 € | - | - | - | - | - | - | 1698 € | 41 886 € | 17 082 € | 21 213 € | 1425 € | 22 302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 286 € | 0 € | -17 286 € | - | 0 € | -17 286 € |
| 2023 | 48 106 € | - | - | - | - | - | - | 1199 € | 46 907 € | 19 368 € | 19 473 € | 20 851 € | 30 738 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1821 € | 0 € | -1821 € | - | 0 € | -1821 € |
| 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 | 9718 € | 0 € | 216 113 € | 316 595 € | 542 426 € | 0 € | 0 € | 3785 € | 3785 € | 546 211 € | - | 9899 € | 0 € | 0 € | 536 312 € | 546 211 € | 546 211 € |
| 2023 | 43 534 € | 0 € | 200 867 € | 316 595 € | 560 996 € | 0 € | 0 € | 4484 € | 4484 € | 565 480 € | - | 11 883 € | 0 € | 0 € | 553 597 € | 565 480 € | 565 480 € |
| 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 | 10 690 € | 12.9% | 4180 € | 4630 € | 30% |
| 2023 | 9470 € | 22.8% | 2460 € | 4390 € | 3+200% |
| 2022 | 7710 € | - | 1720 € | 2790 € | 1 |