| 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 | 102 814 € | - | - | - | - | - | - | 57 668 € | 45 146 € | 0 € | 36 579 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8567 € | 0 € | 8567 € | - | 0 € | 8567 € |
| 2023 | 52 167 € | - | - | - | - | - | - | 24 933 € | 27 234 € | 0 € | 43 256 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 022 € | 0 € | -16 022 € | - | 0 € | -16 022 € |
| 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 | 18 155 € | 0 € | 4769 € | 0 € | 22 924 € | 0 € | 0 € | 0 € | 0 € | 22 924 € | - | 63 769 € | 0 € | 0 € | -40 845 € | 22 924 € | 22 924 € |
| 2023 | 13 103 € | 0 € | 3725 € | 0 € | 16 828 € | 0 € | 0 € | 0 € | 0 € | 16 828 € | - | 66 240 € | 0 € | 0 € | -49 412 € | 16 828 € | 16 828 € |
| 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 | 28 190 € | 12.1% | 4330 € | 7730 € | 3-40% |
| 2023 | 25 140 € | 14.5% | 4670 € | 9760 € | 5+25% |
| 2022 | 29 410 € | - | 4600 € | 8980 € | 4 |