| 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 | 134 225 € | 0 € | 0 € | 0 € | 34 386 € | 86 766 € | 2238 € | - | - | - | - | - | 12 627 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1792 € | 0 € | -1792 € | - | 0 € | -1792 € |
| 2023 | 122 607 € | 0 € | 0 € | 384 € | 29 297 € | 80 156 € | 2673 € | - | - | - | - | - | 12 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2037 € | 0 € | -2037 € | - | 0 € | -2037 € |
| 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 | 431 € | 0 € | 3327 € | 10 064 € | 13 822 € | 0 € | 0 € | 5585 € | 5585 € | 19 407 € | - | 20 624 € | 0 € | 0 € | -1217 € | 19 407 € | 19 407 € |
| 2023 | 1677 € | 0 € | 96 € | 6947 € | 8720 € | 0 € | 0 € | 7453 € | 7453 € | 16 173 € | - | 15 598 € | 0 € | 0 € | 575 € | 16 173 € | 16 173 € |
| 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 | 50 170 € | 9.2% | 6860 € | 23 390 € | 90% |
| 2023 | 45 960 € | 33.8% | 6690 € | 21 610 € | 9+13% |
| 2022 | 34 340 € | - | 4460 € | 15 840 € | 8 |