| 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 | 74 226 € | - | - | - | - | - | - | 106 263 € | -32 037 € | 0 € | 20 158 € | 1137 € | 3482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 540 € | 0 € | -54 540 € | - | 0 € | -54 540 € |
| 2023 | 165 221 € | - | - | - | - | - | - | 142 057 € | 23 164 € | 0 € | 16 217 € | 445 € | 4643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2749 € | 0 € | 2749 € | - | 0 € | 2749 € |
| 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 | 3207 € | 0 € | 4614 € | 0 € | 7821 € | 0 € | 0 € | 1843 € | 1843 € | 9664 € | - | 8070 € | 0 € | 0 € | 1594 € | 9664 € | 9664 € |
| 2023 | 58 644 € | 0 € | 4276 € | 0 € | 62 920 € | 0 € | 0 € | 3234 € | 3234 € | 66 154 € | - | 10 020 € | 0 € | 0 € | 56 134 € | 66 154 € | 66 154 € |
| 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 | 39 430 € | 29.7% | 11 490 € | 24 910 € | 30% |
| 2023 | 56 060 € | 21.2% | 13 580 € | 27 620 € | 30% |
| 2022 | 71 140 € | - | 17 960 € | 36 650 € | 3 |