| 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 | 15 308 € | - | - | - | - | - | - | 28 973 € | -13 665 € | 0 € | 3424 € | 17 500 € | 2361 € | 0 € | 0 € | 790 € | - | 573 € | - | - | -1733 € | 0 € | -1733 € | - | 0 € | -1733 € |
| 2023 | 500 766 € | - | - | - | - | - | - | 452 990 € | 47 776 € | 0 € | 23 550 € | 20 000 € | 14 300 € | 0 € | 0 € | 0 € | - | 841 € | - | - | 29 085 € | 0 € | 29 085 € | - | 0 € | 29 085 € |
| 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 | 38 120 € | 0 € | 525 € | 0 € | 38 645 € | 12 566 € | 0 € | 58 236 € | 70 802 € | 109 447 € | - | 20 472 € | 0 € | 0 € | 88 975 € | 109 447 € | 109 447 € |
| 2023 | 53 451 € | 0 € | 1244 € | 0 € | 54 695 € | 0 € | 0 € | 70 081 € | 70 081 € | 124 776 € | - | 34 068 € | 0 € | 0 € | 90 708 € | 124 776 € | 124 776 € |
| 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 | 14 960 € | 86.3% | 2370 € | 4100 € | 1-92% |
| 2023 | 109 130 € | 2.5% | 21 370 € | 40 360 € | 13-19% |
| 2022 | 111 930 € | - | 27 040 € | 50 570 € | 16 |