| 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 | 74 911 € | - | - | - | - | - | - | 78 251 € | -3340 € | 0 € | 21 865 € | 1705 € | 2035 € | 0 € | 0 € | 2107 € | - | 106 € | - | - | -23 534 € | 109 € | -23 643 € | - | 0 € | -23 643 € |
| 2023 | 89 907 € | - | - | - | - | - | - | 75 633 € | 14 274 € | 0 € | 25 692 € | 3260 € | 4076 € | 0 € | 0 € | 819 € | - | 331 € | - | - | -11 746 € | 248 € | -11 994 € | - | 0 € | -11 994 € |
| 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 | 1430 € | 0 € | 4995 € | 0 € | 6425 € | 0 € | 0 € | 112 539 € | 112 539 € | 118 964 € | - | 30 420 € | 89 022 € | 0 € | -478 € | 118 964 € | 118 964 € |
| 2023 | 39 793 € | 0 € | 7404 € | 0 € | 47 197 € | 0 € | 0 € | 126 110 € | 126 110 € | 173 307 € | - | 35 867 € | 114 275 € | 0 € | 23 165 € | 173 307 € | 173 307 € |
| 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 | 32 680 € | 1.2% | 9350 € | 14 900 € | 40% |
| 2023 | 32 280 € | 67.2% | 7790 € | 13 320 € | 40% |
| 2022 | 19 310 € | - | 4920 € | 8610 € | 4 |