| 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 | 107 965 € | - | - | - | - | - | - | 100 347 € | 7618 € | 11 452 € | 5172 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9006 € | 362 € | -9368 € | - | 0 € | -9368 € |
| 2023 | 147 726 € | - | - | - | - | - | - | 128 177 € | 19 549 € | 17 641 € | 4778 € | 0 € | 1713 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4583 € | 6005 € | -10 588 € | - | 0 € | -10 588 € |
| 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 | 10 752 € | 0 € | 14 956 € | 34 050 € | 59 758 € | 0 € | 0 € | 8557 € | 8557 € | 68 315 € | - | 2950 € | 0 € | 0 € | 65 365 € | 68 315 € | 68 315 € |
| 2023 | 28 564 € | 0 € | 9670 € | 44 674 € | 82 908 € | 0 € | 0 € | 0 € | 0 € | 82 908 € | - | 8175 € | 0 € | 0 € | 74 733 € | 82 908 € | 82 908 € |
| 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 | 20 220 € | 33.3% | 3860 € | 8190 € | 20% |
| 2023 | 30 310 € | 9.2% | 3960 € | 8410 € | 2+100% |
| 2022 | 33 370 € | - | 6750 € | 7970 € | 1 |