| 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 | 83 934 € | - | - | - | - | - | - | 51 138 € | 32 796 € | 34 759 € | 6306 € | 0 € | 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8566 € | 25 € | -8591 € | - | 0 € | -8591 € |
| 2023 | 95 541 € | - | - | - | - | - | - | 55 711 € | 39 830 € | 35 383 € | 5547 € | 0 € | 1580 € | 0 € | 0 € | 0 € | - | 323 € | - | - | -3003 € | 575 € | -3578 € | - | 0 € | -3578 € |
| 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 | 2833 € | 0 € | 5591 € | 0 € | 8424 € | 0 € | 0 € | 1078 € | 1078 € | 9502 € | - | 18 541 € | 57 289 € | 0 € | -66 328 € | 9502 € | 9502 € |
| 2023 | 4221 € | 0 € | 2857 € | 0 € | 7078 € | 0 € | 0 € | 7910 € | 7910 € | 14 988 € | - | 17 364 € | 55 361 € | 0 € | -57 737 € | 14 988 € | 14 988 € |
| 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 | 30 320 € | 15.1% | 8240 € | 14 100 € | 5-17% |
| 2023 | 35 730 € | 8.8% | 9770 € | 17 030 € | 6-25% |
| 2022 | 32 840 € | - | 8890 € | 15 450 € | 8 |