| 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 | 119 686 € | - | - | - | - | - | - | 45 697 € | 73 989 € | 87 888 € | 12 273 € | 0 € | 877 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 049 € | 0 € | -27 049 € | - | 0 € | -27 049 € |
| 2023 | 140 472 € | - | - | - | - | - | - | 37 164 € | 103 308 € | 93 947 € | 15 783 € | 0 € | 2957 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9379 € | 0 € | -9379 € | - | 0 € | -9379 € |
| 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 | 6583 € | 0 € | 10 702 € | 350 € | 17 635 € | 0 € | 0 € | 0 € | 0 € | 17 635 € | - | 191 257 € | 0 € | 0 € | -173 622 € | 17 635 € | 17 635 € |
| 2023 | 220 € | 0 € | 11 320 € | 350 € | 11 890 € | 0 € | 54 € | 0 € | 54 € | 11 944 € | - | 158 517 € | 0 € | 0 € | -146 573 € | 11 944 € | 11 944 € |
| 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 | 16 690 € | 34.2% | 3020 € | 4930 € | 10% |
| 2023 | 25 380 € | 0.8% | 3480 € | 6650 € | 10% |
| 2022 | 25 180 € | - | 3130 € | 8050 € | 1 |