| 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 | 135 680 € | - | - | - | - | - | - | 81 903 € | 53 777 € | 62 045 € | 7550 € | 190 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 701 € | 0 € | -15 701 € | - | 0 € | -15 701 € |
| 2023 | 122 631 € | - | - | - | - | - | - | 76 761 € | 45 870 € | 53 910 € | 7022 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 091 € | 0 € | -15 091 € | - | 0 € | -15 091 € |
| 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 | 3753 € | 0 € | 5658 € | 17 217 € | 26 628 € | 0 € | 0 € | 100 212 € | 100 212 € | 126 840 € | - | 19 706 € | 114 062 € | 0 € | -6928 € | 126 840 € | 126 840 € |
| 2023 | 840 € | 0 € | 4212 € | 23 383 € | 28 435 € | 0 € | 0 € | 107 328 € | 107 328 € | 135 763 € | - | 12 928 € | 114 062 € | 0 € | 8773 € | 135 763 € | 135 763 € |
| 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 | 24 930 € | 22.0% | 2830 € | 12 000 € | 6+50% |
| 2023 | 20 430 € | 11.9% | 1920 € | 9610 € | 40% |
| 2022 | 18 250 € | - | 970 € | 8480 € | 4 |