| 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 | 46 076 € | - | - | - | - | - | - | 42 621 € | 3455 € | 442 € | 22 774 € | 28 815 € | 4516 € | 0 € | 0 € | 0 € | - | 6599 € | - | - | -31 038 € | 0 € | -31 038 € | - | 0 € | -31 038 € |
| 2023 | 152 461 € | - | - | - | - | - | - | 146 478 € | 5983 € | 4121 € | 50 086 € | 45 081 € | 4546 € | 0 € | 0 € | 4471 € | - | 29 124 € | - | - | -54 438 € | 0 € | -54 438 € | - | 0 € | -54 438 € |
| 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 | 19 455 € | 0 € | 1716 € | 7 € | 21 178 € | 0 € | 0 € | 101 937 € | 101 937 € | 123 115 € | - | 114 192 € | 0 € | 0 € | 8923 € | 123 115 € | 123 115 € |
| 2023 | 45 441 € | 0 € | 6228 € | 2007 € | 53 676 € | 0 € | 0 € | 129 310 € | 129 310 € | 182 986 € | - | 143 025 € | 0 € | 0 € | 39 961 € | 182 986 € | 182 986 € |
| 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 | 29 720 € | 21.0% | 960 € | 2380 € | 3-40% |
| 2023 | 24 560 € | 739.6% | 4750 € | 6470 € | 5-44% |
| 2022 | -3840 € | - | 4410 € | 9530 € | 9 |