| 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 | 123 055 € | - | - | - | - | - | - | 53 781 € | 69 274 € | 18 978 € | 16 860 € | 3239 € | 26 € | 0 € | 0 € | 294 € | - | 15 € | - | - | 36 928 € | 0 € | 36 928 € | - | 0 € | 36 928 € |
| 2023 | 92 062 € | - | - | - | - | - | - | 46 468 € | 45 594 € | 18 992 € | 13 495 € | 3418 € | 95 € | 0 € | 0 € | 409 € | - | 0 € | - | - | 16 839 € | 17 € | 16 822 € | - | 0 € | 16 822 € |
| 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 | 3695 € | 0 € | 16 146 € | 0 € | 19 841 € | 16 000 € | 0 € | 39 289 € | 55 289 € | 75 130 € | - | 7683 € | 0 € | 0 € | 67 447 € | 75 130 € | 75 130 € |
| 2023 | 2717 € | 0 € | 16 161 € | 0 € | 18 878 € | 16 000 € | 0 € | 542 € | 16 542 € | 35 420 € | - | 4901 € | 0 € | 0 € | 30 519 € | 35 420 € | 35 420 € |
| 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 | 28 870 € | 68.2% | 5750 € | 11 520 € | 3+50% |
| 2023 | 17 160 € | 3.4% | 2630 € | 5650 € | 20% |
| 2022 | 16 600 € | - | 3270 € | 7030 € | 2 |