| 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 | 142 043 € | - | - | - | - | - | - | 143 091 € | -1048 € | 0 € | 8422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9470 € | 2250 € | -11 720 € | - | 0 € | -11 720 € |
| 2023 | 169 319 € | - | - | - | - | - | - | 140 047 € | 29 272 € | 0 € | 5294 € | 0 € | 0 € | 0 € | 0 € | 312 € | - | 0 € | - | - | 24 290 € | 2500 € | 21 790 € | - | 0 € | 21 790 € |
| 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 | 7381 € | 0 € | 7263 € | 2000 € | 16 644 € | 0 € | 0 € | 1096 € | 1096 € | 17 740 € | - | 9388 € | 0 € | 0 € | 8352 € | 17 740 € | 17 740 € |
| 2023 | 23 337 € | 0 € | 13 667 € | 60 € | 37 064 € | 0 € | 0 € | 2538 € | 2538 € | 39 602 € | - | 10 530 € | 0 € | 0 € | 29 072 € | 39 602 € | 39 602 € |
| 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 | 42 680 € | 31.6% | 13 730 € | 25 290 € | 60% |
| 2023 | 32 430 € | 13.8% | 9000 € | 22 910 € | 6+20% |
| 2022 | 28 500 € | - | 8210 € | 16 520 € | 5 |