| 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 | 124 647 € | - | - | - | - | - | - | 105 496 € | 19 151 € | 0 € | 9488 € | 0 € | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9587 € | 45 € | 9542 € | - | 0 € | 9542 € |
| 2023 | 124 844 € | - | - | - | - | - | - | 93 690 € | 31 154 € | 0 € | 12 403 € | 0 € | 51 € | 0 € | 0 € | 0 € | - | 584 € | - | - | 18 116 € | 0 € | 18 116 € | - | 0 € | 18 116 € |
| 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 | 22 580 € | 0 € | 11 456 € | 0 € | 34 036 € | 0 € | 0 € | 13 131 € | 13 131 € | 47 167 € | - | 10 846 € | 0 € | 0 € | 36 321 € | 47 167 € | 47 167 € |
| 2023 | 14 638 € | 0 € | 5420 € | 0 € | 20 058 € | 0 € | 0 € | 18 383 € | 18 383 € | 38 441 € | - | 11 662 € | 0 € | 0 € | 26 779 € | 38 441 € | 38 441 € |
| 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 | 52 970 € | 3.5% | 11 760 € | 19 820 € | 40% |
| 2023 | 54 900 € | 331.9% | 11 260 € | 19 330 € | 4+100% |
| 2022 | 12 710 € | - | 3130 € | 5350 € | 2 |