| 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 | 150 597 € | - | - | - | - | - | - | 26 348 € | 124 249 € | 79 542 € | 41 991 € | 0 € | 15 548 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -12 845 € | 0 € | -12 845 € | - | 0 € | -12 845 € |
| 2023 | 134 293 € | - | - | - | - | - | - | 21 210 € | 113 083 € | 61 731 € | 26 703 € | 0 € | 15 380 € | 0 € | 0 € | 190 € | - | 115 € | - | - | 9344 € | 9 € | 9335 € | - | 0 € | 9335 € |
| 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 | 5170 € | 0 € | 4602 € | 0 € | 9772 € | 0 € | 0 € | 9708 € | 9708 € | 19 480 € | - | 13 150 € | 0 € | 0 € | 6330 € | 19 480 € | 19 480 € |
| 2023 | 18 432 € | 0 € | 3506 € | 10 € | 21 948 € | 0 € | 0 € | 11 668 € | 11 668 € | 33 616 € | - | 7470 € | 0 € | 0 € | 26 146 € | 33 616 € | 33 616 € |
| 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 | 48 400 € | 39.9% | 18 410 € | 29 960 € | 50% |
| 2023 | 34 600 € | 53.2% | 12 340 € | 22 240 € | 50% |
| 2022 | 22 580 € | - | 8310 € | 14 250 € | 5 |