| 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 | 113 564 € | - | - | - | - | - | - | 97 409 € | 16 155 € | 0 € | 2509 € | 0 € | 6831 € | 0 € | 0 € | 0 € | - | 1104 € | - | - | 5711 € | 0 € | 5711 € | - | 0 € | 5711 € |
| 2023 | 82 478 € | - | - | - | - | - | - | 84 369 € | -1891 € | 0 € | 4213 € | 13 098 € | 45 € | 0 € | 0 € | 0 € | - | 1309 € | - | - | 5640 € | 0 € | 5640 € | - | 0 € | 5640 € |
| 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 | 7470 € | 0 € | 12 145 € | 0 € | 19 615 € | 0 € | 0 € | 10 404 € | 10 404 € | 30 019 € | - | 7798 € | 6820 € | 0 € | 15 401 € | 30 019 € | 30 019 € |
| 2023 | 3130 € | 0 € | 9929 € | 0 € | 13 059 € | 0 € | 0 € | 11 817 € | 11 817 € | 24 876 € | - | 6665 € | 8521 € | 0 € | 9690 € | 24 876 € | 24 876 € |
| 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 | 28 960 € | 37.2% | 9200 € | 19 750 € | 4+33% |
| 2023 | 21 110 € | 17.6% | 6630 € | 14 470 € | 30% |
| 2022 | 25 630 € | - | 7450 € | 15 660 € | 3 |