| 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 | 121 899 € | - | - | - | - | - | - | 127 055 € | -5156 € | 6704 € | 2269 € | 0 € | 2652 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 781 € | 0 € | -16 781 € | - | 0 € | -16 781 € |
| 2023 | 99 001 € | - | - | - | - | - | - | 78 489 € | 20 512 € | 16 441 € | 1104 € | 0 € | 1864 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1103 € | 0 € | 1103 € | - | 0 € | 1103 € |
| 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 | 313 € | 0 € | 7139 € | 11 843 € | 19 295 € | 0 € | 0 € | 27 508 € | 27 508 € | 46 803 € | - | 17 175 € | 18 291 € | 480 € | 10 857 € | 46 803 € | 46 323 € |
| 2023 | 5 € | 0 € | 11 151 € | 12 373 € | 23 529 € | 0 € | 0 € | 47 213 € | 47 213 € | 70 742 € | - | 19 299 € | 23 325 € | 480 € | 27 638 € | 70 742 € | 70 262 € |
| 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 | 37 150 € | 69.2% | 6270 € | 14 430 € | 30% |
| 2023 | 21 950 € | 2.4% | 3030 € | 11 610 € | 30% |
| 2022 | 21 430 € | - | 2640 € | 9130 € | 3 |