| 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 | 125 396 € | - | - | - | - | - | - | 131 099 € | -5703 € | 3371 € | 15 076 € | 0 € | 5220 € | 0 € | 0 € | 14 € | - | 0 € | - | - | -29 356 € | 0 € | -29 356 € | - | 0 € | -29 356 € |
| 2023 | 190 681 € | - | - | - | - | - | - | 116 619 € | 74 062 € | 30 789 € | 16 001 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 270 € | 0 € | 27 270 € | - | 0 € | 27 270 € |
| 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 | 1207 € | 0 € | 140 € | 46 € | 1393 € | 4000 € | 0 € | 5427 € | 9427 € | 10 820 € | - | 23 389 € | 0 € | 0 € | -12 569 € | 10 820 € | 10 820 € |
| 2023 | 32 497 € | 0 € | 7758 € | 186 € | 40 441 € | 0 € | 0 € | 7187 € | 7187 € | 47 628 € | - | 30 842 € | 0 € | 0 € | 16 786 € | 47 628 € | 47 628 € |
| 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 | 25 700 € | 6.1% | 4120 € | 10 290 € | 4+100% |
| 2023 | 27 360 € | 55.4% | 3930 € | 8530 € | 20% |
| 2022 | 17 610 € | - | 2870 € | 7260 € | 2 |