| 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 | 124 337 € | - | - | - | - | - | - | 0 € | 124 337 € | 116 477 € | 3075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 774 € | - | - | 4011 € | 0 € | 4011 € | - | 0 € | 4011 € |
| 2023 | 70 920 € | - | - | - | - | - | - | 0 € | 70 920 € | 96 060 € | 3123 € | 91 € | 0 € | 0 € | 0 € | 0 € | - | 413 € | - | - | -28 585 € | 0 € | -28 585 € | - | 0 € | -28 585 € |
| 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 | 561 € | 0 € | 11 157 € | 10 227 € | 21 945 € | 0 € | 223 € | 569 € | 792 € | 22 737 € | - | 56 824 € | 0 € | 0 € | -34 087 € | 22 737 € | 22 737 € |
| 2023 | 94 € | 0 € | 2204 € | 10 372 € | 12 670 € | 0 € | 551 € | 1903 € | 2454 € | 15 124 € | - | 53 222 € | 0 € | 0 € | -38 098 € | 15 124 € | 15 124 € |
| 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 | 38 770 € | 3.0% | 9680 € | 16 410 € | 4+33% |
| 2023 | 39 960 € | 13.4% | 9870 € | 17 200 € | 3-25% |
| 2022 | 46 160 € | - | 9650 € | 20 070 € | 4 |