| 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 | 91 049 € | - | - | - | - | - | - | 63 681 € | 27 368 € | 0 € | 31 303 € | 0 € | 482 € | 0 € | 0 € | 5558 € | - | 5558 € | - | - | -4417 € | 0 € | -4417 € | - | 0 € | -4417 € |
| 2023 | 382 150 € | - | - | - | - | - | - | 374 014 € | 8136 € | 0 € | 61 895 € | 641 € | 4567 € | 0 € | 0 € | 37 409 € | - | 42 446 € | - | - | -62 722 € | 0 € | -62 722 € | - | 0 € | -62 722 € |
| 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 | 12 113 € | 0 € | 670 € | 75 € | 12 858 € | 0 € | 0 € | 19 989 € | 19 989 € | 32 847 € | - | 2911 € | 0 € | 0 € | 29 936 € | 32 847 € | 32 847 € |
| 2023 | 12 244 € | 0 € | 3919 € | 75 € | 16 238 € | 0 € | 0 € | 25 699 € | 25 699 € | 41 937 € | - | 7585 € | 0 € | 0 € | 34 352 € | 41 937 € | 41 937 € |
| 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 | 10 410 € | 67.8% | 4870 € | 6250 € | 2-67% |
| 2023 | 32 290 € | 148.8% | 8980 € | 14 780 € | 6-14% |
| 2022 | 12 980 € | - | 5290 € | 10 760 € | 7 |