| 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 | 69 214 € | - | - | - | - | - | - | 48 403 € | 20 811 € | 0 € | 20 944 € | 9949 € | 1331 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8485 € | 0 € | 8485 € | - | 0 € | 8485 € |
| 2023 | 105 111 € | - | - | - | - | - | - | 81 139 € | 23 972 € | 0 € | 30 536 € | 160 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7296 € | 0 € | -7296 € | - | 0 € | -7296 € |
| 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 | 14 891 € | 0 € | 10 699 € | 0 € | 25 590 € | 0 € | 0 € | 3510 € | 3510 € | 29 100 € | - | 12 866 € | 0 € | 0 € | 16 234 € | 29 100 € | 29 100 € |
| 2023 | 24 721 € | 0 € | 9069 € | 0 € | 33 790 € | 0 € | 0 € | 2977 € | 2977 € | 36 767 € | - | 29 018 € | 0 € | 0 € | 7749 € | 36 767 € | 36 767 € |
| 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 | 24 800 € | 9.7% | 3200 € | 10 060 € | 3-25% |
| 2023 | 22 600 € | 19.9% | 3240 € | 7890 € | 40% |
| 2022 | 18 850 € | - | 2540 € | 7260 € | 4 |