| 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 | 122 048 € | - | - | - | - | - | - | 90 514 € | 31 534 € | 3437 € | 12 064 € | 92 € | 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 593 € | 0 € | 15 593 € | - | 0 € | 15 593 € |
| 2023 | 158 487 € | - | - | - | - | - | - | 139 511 € | 18 976 € | 1538 € | 30 473 € | 0 € | 1174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 209 € | 0 € | -14 209 € | - | 0 € | -14 209 € |
| 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 | 2558 € | 0 € | 20 193 € | 109 € | 22 860 € | 0 € | 0 € | 2224 € | 2224 € | 25 084 € | - | 18 116 € | 0 € | 0 € | 6968 € | 25 084 € | 25 084 € |
| 2023 | 1855 € | 0 € | 10 384 € | 131 € | 12 370 € | 0 € | 0 € | 411 € | 411 € | 12 781 € | - | 21 406 € | 0 € | 0 € | -8625 € | 12 781 € | 12 781 € |
| 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 | 29 150 € | 37.6% | 3110 € | 12 770 € | 7-22% |
| 2023 | 46 740 € | 53.0% | 7230 € | 23 740 € | 9+29% |
| 2022 | 30 540 € | - | 3860 € | 11 600 € | 7 |