| 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 | 79 918 € | - | - | - | - | - | - | 54 910 € | 25 008 € | 0 € | 9409 € | 469 € | 22 098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6030 € | 7500 € | -13 530 € | - | 0 € | -13 530 € |
| 2023 | 90 476 € | - | - | - | - | - | - | 73 140 € | 17 336 € | 0 € | 23 269 € | 0 € | 5928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 861 € | 1000 € | -12 861 € | - | 0 € | -12 861 € |
| 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 | 13 232 € | 0 € | 0 € | 0 € | 13 232 € | 0 € | 0 € | 0 € | 0 € | 13 232 € | - | 359 € | 0 € | 0 € | 12 873 € | 13 232 € | 13 232 € |
| 2023 | 38 658 € | 0 € | 7080 € | 2260 € | 47 998 € | 0 € | 0 € | 18 368 € | 18 368 € | 66 366 € | - | 9962 € | 0 € | 0 € | 56 404 € | 66 366 € | 66 366 € |
| 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 | 27 750 € | 20.2% | 3650 € | 7940 € | 2-50% |
| 2023 | 34 770 € | 22.0% | 5970 € | 11 730 € | 40% |
| 2022 | 44 580 € | - | 6690 € | 13 130 € | 4 |