| 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 | 138 128 € | - | - | - | - | - | - | 101 569 € | 36 559 € | 0 € | 59 626 € | 0 € | 1979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 046 € | 0 € | -25 046 € | - | 0 € | -25 046 € |
| 2023 | 153 700 € | - | - | - | - | - | - | 60 462 € | 93 238 € | 0 € | 54 525 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 713 € | 0 € | 38 713 € | - | 0 € | 38 713 € |
| 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 | 5691 € | 0 € | 11 963 € | 10 328 € | 27 982 € | 0 € | 0 € | 1011 € | 1011 € | 28 993 € | - | 13 249 € | 0 € | 0 € | 15 744 € | 28 993 € | 28 993 € |
| 2023 | 56 021 € | 0 € | 16 667 € | 7953 € | 80 641 € | 0 € | 0 € | 0 € | 0 € | 80 641 € | - | 39 851 € | 0 € | 0 € | 40 790 € | 80 641 € | 80 641 € |
| 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 | 28 420 € | 38.5% | 10 290 € | 8010 € | 20% |
| 2023 | 46 210 € | 116.7% | 8600 € | 8020 € | 20% |
| 2022 | 21 320 € | - | 2860 € | 7850 € | 2 |