| 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 | 84 497 € | - | - | - | - | - | - | 58 964 € | 25 533 € | 27 896 € | 12 248 € | 12 472 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2433 € | 55 € | -2488 € | - | 0 € | -2488 € |
| 2023 | 113 463 € | - | - | - | - | - | - | 79 792 € | 33 671 € | 30 310 € | 14 502 € | 303 € | 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 211 € | 0 € | -11 211 € | - | 0 € | -11 211 € |
| 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 | 298 € | 0 € | 939 € | 41 021 € | 42 258 € | 0 € | 0 € | 0 € | 0 € | 42 258 € | - | 27 116 € | 0 € | 0 € | 15 142 € | 42 258 € | 42 258 € |
| 2023 | 1355 € | 0 € | 1612 € | 53 891 € | 56 858 € | 0 € | 0 € | 0 € | 0 € | 56 858 € | - | 39 228 € | 0 € | 0 € | 17 630 € | 56 858 € | 56 858 € |
| 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 | 15 770 € | 6.4% | 3110 € | 7030 € | 3-25% |
| 2023 | 16 850 € | 13.7% | 2180 € | 8260 € | 40% |
| 2022 | 14 820 € | - | 790 € | 6100 € | 4 |