| 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 | 142 610 € | - | - | - | - | - | - | 111 610 € | 31 000 € | 563 € | 27 316 € | 8339 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 460 € | 0 € | 11 460 € | - | 0 € | 11 460 € |
| 2023 | 168 837 € | - | - | - | - | - | - | 140 707 € | 28 130 € | 290 € | 27 237 € | 31 160 € | 0 € | 0 € | 0 € | 0 € | - | 2316 € | - | - | 29 447 € | 0 € | 29 447 € | - | 0 € | 29 447 € |
| 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 | 192 € | 0 € | 2450 € | 9067 € | 11 709 € | 0 € | 0 € | 19 907 € | 19 907 € | 31 616 € | - | 50 406 € | 0 € | 0 € | -18 790 € | 31 616 € | 31 616 € |
| 2023 | 5638 € | 0 € | 10 914 € | 9060 € | 25 612 € | 0 € | 0 € | 2622 € | 2622 € | 28 234 € | - | 58 466 € | 0 € | 0 € | -30 232 € | 28 234 € | 28 234 € |
| 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 | 37 870 € | 35.3% | 2010 € | 16 130 € | 40% |
| 2023 | 28 000 € | 122.2% | 1010 € | 13 890 € | 40% |
| 2022 | 12 600 € | - | 1160 € | 7460 € | 4 |