| 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 | 121 920 € | - | - | - | - | - | - | 45 331 € | 76 589 € | 19 672 € | 19 524 € | 4208 € | 252 € | 0 € | 0 € | 0 € | - | 5250 € | - | - | 36 099 € | 50 € | 36 049 € | - | 0 € | 36 049 € |
| 2023 | 165 020 € | - | - | - | - | - | - | 94 791 € | 70 229 € | 31 358 € | 17 626 € | 6859 € | 3578 € | 0 € | 0 € | 0 € | - | 5970 € | - | - | 18 556 € | 225 € | 18 331 € | - | 0 € | 18 331 € |
| 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 | 334 € | 0 € | 18 703 € | 0 € | 19 037 € | 0 € | 0 € | 58 324 € | 58 324 € | 77 361 € | - | 14 524 € | 0 € | 0 € | 62 837 € | 77 361 € | 77 361 € |
| 2023 | 2100 € | 0 € | 18 258 € | 0 € | 20 358 € | 0 € | 0 € | 19 622 € | 19 622 € | 39 980 € | - | 12 992 € | 0 € | 0 € | 26 988 € | 39 980 € | 39 980 € |
| 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 | 3360 € | 90.4% | 2030 € | 6380 € | 1-75% |
| 2023 | 34 960 € | 707.4% | 7160 € | 12 720 € | 4+33% |
| 2022 | 4330 € | - | 710 € | 1270 € | 3 |