| 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 | 117 913 € | 0 € | 0 € | 0 € | 45 420 € | 64 003 € | 0 € | - | - | - | - | - | 8425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 65 € | 0 € | 65 € | - | 0 € | 65 € |
| 2023 | 252 339 € | 0 € | 0 € | 0 € | 118 382 € | 72 450 € | 0 € | - | - | - | - | - | 41 760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 747 € | 5918 € | 13 829 € | - | 0 € | 13 829 € |
| 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 | 1974 € | 0 € | 1248 € | 17 113 € | 20 335 € | 0 € | 0 € | 1350 € | 1350 € | 21 685 € | - | 6291 € | 0 € | 0 € | 15 394 € | 21 685 € | 21 685 € |
| 2023 | 15 176 € | 0 € | 0 € | 9450 € | 24 626 € | 0 € | 0 € | 2824 € | 2824 € | 27 450 € | - | 12 121 € | 0 € | 0 € | 15 329 € | 27 450 € | 27 450 € |
| 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 | 42 420 € | 27.2% | 9290 € | 17 690 € | 40% |
| 2023 | 58 230 € | 653.3% | 8760 € | 16 630 € | 4+33% |
| 2022 | 7730 € | - | 960 € | 1820 € | 3 |