| 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 | 72 309 € | - | - | - | - | - | - | 85 993 € | -13 684 € | 55 324 € | 1969 € | 5963 € | 123 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 137 € | 0 € | -65 137 € | - | 0 € | -65 137 € |
| 2023 | 148 145 € | - | - | - | - | - | - | 54 287 € | 93 858 € | 82 079 € | 14 026 € | 5 € | 127 € | 0 € | 0 € | 0 € | - | 418 € | - | - | -2787 € | 0 € | -2787 € | - | 0 € | -2787 € |
| 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 | 1685 € | 0 € | 0 € | 21 € | 1706 € | 0 € | 0 € | 0 € | 0 € | 1706 € | - | 5903 € | 32 660 € | 0 € | -36 857 € | 1706 € | 1706 € |
| 2023 | 1246 € | 0 € | 137 € | 72 050 € | 73 433 € | 0 € | 0 € | 821 € | 821 € | 74 254 € | - | 13 374 € | 32 600 € | 0 € | 28 280 € | 74 254 € | 74 254 € |
| 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 | 33 110 € | 39.7% | 5250 € | 11 740 € | 4-33% |
| 2023 | 54 950 € | 54.4% | 8150 € | 17 550 € | 6-25% |
| 2022 | 35 600 € | - | 2960 € | 14 050 € | 8 |