| 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 | 88 991 € | 0 € | 0 € | 0 € | 63 655 € | 34 191 € | 14 163 € | - | - | - | - | - | 1768 € | 0 € | 0 € | 0 € | - | 351 € | - | - | -25 137 € | 0 € | -25 137 € | - | 0 € | -25 137 € |
| 2023 | 115 229 € | 0 € | 0 € | 0 € | 78 025 € | 56 629 € | 14 051 € | - | - | - | - | - | 3935 € | 0 € | 0 € | 0 € | - | 290 € | - | - | -37 701 € | 0 € | -37 701 € | - | 0 € | -37 701 € |
| 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 | 383 € | 0 € | 1628 € | 0 € | 2011 € | 0 € | 0 € | 51 161 € | 51 161 € | 53 172 € | - | 10 369 € | 19 530 € | 0 € | 23 273 € | 53 172 € | 53 172 € |
| 2023 | 1901 € | 0 € | 1394 € | 0 € | 3295 € | 0 € | 0 € | 63 655 € | 63 655 € | 66 950 € | - | 5530 € | 13 010 € | 0 € | 48 410 € | 66 950 € | 66 950 € |
| 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 | 14 500 € | 35.1% | 2420 € | 9290 € | 30% |
| 2023 | 22 350 € | 8.5% | 3750 € | 12 630 € | 3-40% |
| 2022 | 20 600 € | - | 1220 € | 9220 € | 5 |