| 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 | 170 333 € | - | - | - | - | - | - | 101 326 € | 69 007 € | 0 € | 1277 € | 0 € | 2006 € | 0 € | 0 € | 155 € | - | 96 € | - | - | 65 783 € | 0 € | 65 783 € | - | 0 € | 65 783 € |
| 2023 | 63 980 € | - | - | - | - | - | - | 103 578 € | -39 598 € | 0 € | 1212 € | 1386 € | 3596 € | 0 € | 0 € | 152 € | - | 527 € | - | - | -43 395 € | 0 € | -43 395 € | - | 0 € | -43 395 € |
| 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 | 15 704 € | 0 € | 8143 € | 0 € | 23 847 € | 0 € | 0 € | 772 € | 772 € | 24 619 € | - | 16 624 € | 0 € | 0 € | 7995 € | 24 619 € | 24 619 € |
| 2023 | 5754 € | 0 € | 8498 € | 0 € | 14 252 € | 0 € | 0 € | 1884 € | 1884 € | 16 136 € | - | 73 924 € | 0 € | 0 € | -57 788 € | 16 136 € | 16 136 € |
| 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 | 22 700 € | 18.9% | 4310 € | 7180 € | 3-25% |
| 2023 | 19 090 € | 53.8% | 3040 € | 5490 € | 40% |
| 2022 | 41 300 € | - | 8500 € | 18 610 € | 4 |