| 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 | 60 500 € | - | - | - | - | - | - | 9642 € | 50 858 € | 65 557 € | 21 642 € | 42 119 € | 454 € | 0 € | 0 € | 0 € | - | 12 710 € | - | - | -7386 € | 0 € | -7386 € | - | 0 € | -7386 € |
| 2023 | 68 684 € | - | - | - | - | - | - | 25 526 € | 43 158 € | 96 735 € | 27 571 € | 59 637 € | 110 € | 0 € | 0 € | 0 € | - | 15 861 € | - | - | -37 482 € | 0 € | -37 482 € | - | 0 € | -37 482 € |
| 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 | 425 € | 0 € | 102 322 € | 71 472 € | 174 219 € | 0 € | 0 € | 195 500 € | 195 500 € | 369 719 € | - | 92 044 € | 148 049 € | 0 € | 129 626 € | 369 719 € | 369 719 € |
| 2023 | 8277 € | 0 € | 106 072 € | 81 483 € | 195 832 € | 0 € | 0 € | 223 038 € | 223 038 € | 418 870 € | - | 95 482 € | 186 376 € | 0 € | 137 012 € | 418 870 € | 418 870 € |
| 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 | 11 390 € | 6.0% | 3830 € | 7330 € | 30% |
| 2023 | 10 750 € | 134.1% | 5610 € | 10 180 € | 30% |
| 2022 | -31 500 € | - | 5690 € | 10 420 € | 3 |