| 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 | 145 084 € | 0 € | 0 € | 21 759 € | 117 373 € | 24 153 € | 4090 € | - | - | - | - | - | 21 073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 € | 0 € | 154 € | - | 0 € | 154 € |
| 2023 | 155 104 € | 0 € | 0 € | 11 366 € | 20 265 € | 10 524 € | 8607 € | - | - | - | - | - | 136 406 € | 0 € | 0 € | 0 € | - | 166 € | - | - | -9498 € | 0 € | -9498 € | - | 0 € | -9498 € |
| 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 | 1334 € | 0 € | 3181 € | 4270 € | 8785 € | 0 € | 0 € | 10 046 € | 10 046 € | 18 831 € | - | 20 386 € | 0 € | 0 € | -1555 € | 18 831 € | 18 831 € |
| 2023 | 1924 € | 0 € | 1129 € | 252 € | 3305 € | 0 € | 0 € | 13 351 € | 13 351 € | 16 656 € | - | 18 365 € | 0 € | 0 € | -1709 € | 16 656 € | 16 656 € |
| 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 | 13 000 € | 73.6% | 2830 € | 5360 € | 3+50% |
| 2023 | 7490 € | 52.0% | 1240 € | 2430 € | 2-33% |
| 2022 | 15 600 € | - | 2950 € | 6340 € | 3 |