| 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 | 126 941 € | - | - | - | - | - | - | 53 701 € | 73 240 € | 42 669 € | 3089 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 482 € | 4025 € | 23 457 € | - | 0 € | 23 457 € |
| 2023 | 79 245 € | - | - | - | - | - | - | 31 720 € | 47 525 € | 50 237 € | 1707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -4427 € | 3875 € | -8302 € | - | 0 € | -8302 € |
| 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 | 29 526 € | 0 € | 254 € | 6 € | 29 786 € | 0 € | 0 € | 9142 € | 9142 € | 38 928 € | - | 1419 € | 0 € | 0 € | 37 509 € | 38 928 € | 38 928 € |
| 2023 | 18 131 € | 0 € | 451 € | 33 € | 18 615 € | 0 € | 0 € | 12 101 € | 12 101 € | 30 716 € | - | 564 € | 0 € | 0 € | 30 152 € | 30 716 € | 30 716 € |
| 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 | 35 860 € | 20.0% | 3730 € | 11 360 € | 3-25% |
| 2023 | 44 850 € | 35.7% | 5830 € | 14 510 € | 4+100% |
| 2022 | 33 040 € | - | 4480 € | 9690 € | 2 |