| 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 | 207 694 € | - | - | - | - | - | - | 168 885 € | 38 809 € | 18 224 € | 9514 € | 40 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 070 € | 0 € | 11 070 € | - | 0 € | 11 070 € |
| 2023 | 118 505 € | - | - | - | - | - | - | 108 918 € | 9587 € | 12 255 € | 4806 € | 2 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7509 € | 0 € | -7509 € | - | 0 € | -7509 € |
| 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 | 53 045 € | 0 € | 3848 € | 13 803 € | 70 696 € | 0 € | 0 € | 2249 € | 2249 € | 72 945 € | - | 19 693 € | 0 € | 0 € | 53 252 € | 72 945 € | 72 945 € |
| 2023 | 25 277 € | 0 € | 2124 € | 41 948 € | 69 349 € | 0 € | 0 € | 3582 € | 3582 € | 72 931 € | - | 30 749 € | 0 € | 0 € | 42 182 € | 72 931 € | 72 931 € |
| 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 | 25 450 € | 24.2% | 2320 € | 7560 € | 3+50% |
| 2023 | 20 490 € | 47.7% | 3280 € | 4580 € | 2-33% |
| 2022 | 39 170 € | - | 3380 € | 7230 € | 3 |