| 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 | 115 260 € | - | - | - | - | - | - | 66 756 € | 48 504 € | 0 € | 13 956 € | 0 € | 6528 € | 0 € | 0 € | 455 € | - | 1026 € | - | - | 27 449 € | 0 € | 27 449 € | - | 0 € | 27 449 € |
| 2023 | 149 610 € | - | - | - | - | - | - | 98 419 € | 51 191 € | 0 € | 17 420 € | 14 856 € | 0 € | 0 € | 0 € | 0 € | - | 4025 € | - | - | 44 602 € | 0 € | 44 602 € | - | 0 € | 44 602 € |
| 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 | 27 593 € | 0 € | 55 265 € | 0 € | 82 858 € | 0 € | 0 € | 0 € | 0 € | 82 858 € | - | 74 937 € | 23 641 € | 0 € | -15 720 € | 82 858 € | 82 858 € |
| 2023 | 26 423 € | 0 € | 6281 € | 0 € | 32 704 € | 0 € | 0 € | 0 € | 0 € | 32 704 € | - | 28 550 € | 47 323 € | 0 € | -43 169 € | 32 704 € | 32 704 € |
| 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 | 26 110 € | 17.5% | 6120 € | 13 450 € | 3-40% |
| 2023 | 22 230 € | 120.8% | 8850 € | 19 910 € | 5-17% |
| 2022 | 10 070 € | - | 6480 € | 15 290 € | 6 |