| 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 | 133 020 € | - | - | - | - | - | - | 98 184 € | 34 836 € | 17 478 € | 16 413 € | 144 € | 3366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2277 € | 377 € | -2654 € | - | 0 € | -2654 € |
| 2023 | 163 796 € | - | - | - | - | - | - | 114 240 € | 49 556 € | 42 216 € | 13 530 € | 0 € | 0 € | 0 € | 0 € | 248 € | - | 3045 € | - | - | -8987 € | 22 € | -9009 € | - | 0 € | -9009 € |
| 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 | 3609 € | 0 € | 28 365 € | 800 € | 32 774 € | 0 € | 0 € | 60 466 € | 60 466 € | 93 240 € | - | 20 125 € | 0 € | 0 € | 73 115 € | 93 240 € | 93 240 € |
| 2023 | 2825 € | 0 € | 16 081 € | 900 € | 19 806 € | 0 € | 0 € | 89 575 € | 89 575 € | 109 381 € | - | 32 105 € | 0 € | 0 € | 77 276 € | 109 381 € | 109 381 € |
| 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 | 35 420 € | 47.0% | 4140 € | 12 060 € | 40% |
| 2023 | 24 100 € | 21.0% | 3100 € | 9410 € | 4+100% |
| 2022 | 19 910 € | - | 1250 € | 4090 € | 2 |