| 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 | 98 733 € | - | - | - | - | - | - | 42 350 € | 56 383 € | 68 743 € | 732 € | 32 680 € | 10 298 € | 0 € | 0 € | 0 € | - | 1442 € | - | - | 7848 € | 0 € | 7848 € | - | 0 € | 7848 € |
| 2023 | 70 169 € | - | - | - | - | - | - | 25 114 € | 45 055 € | 44 789 € | 721 € | 21 330 € | 10 694 € | 0 € | 0 € | 0 € | - | 1273 € | - | - | 8908 € | 0 € | 8908 € | - | 0 € | 8908 € |
| 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 | 1302 € | 0 € | 355 € | 0 € | 1657 € | 0 € | 127 € | 89 780 € | 89 907 € | 91 564 € | - | 17 991 € | 52 013 € | 0 € | 21 560 € | 91 564 € | 91 564 € |
| 2023 | 10 701 € | 0 € | 1693 € | 0 € | 12 394 € | 0 € | 207 € | 51 102 € | 51 309 € | 63 703 € | - | 15 475 € | 34 516 € | 0 € | 13 712 € | 63 703 € | 63 703 € |
| 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 | 10 540 € | 2.6% | 5710 € | 10 220 € | 5+67% |
| 2023 | 10 270 € | 48.5% | 3050 € | 5980 € | 3-25% |
| 2022 | 19 940 € | - | 4630 € | 10 150 € | 4 |