| 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 | 105 915 € | - | - | - | - | - | - | 143 313 € | -37 398 € | 226 € | 2039 € | 35 720 € | 0 € | 0 € | 0 € | 0 € | - | 470 € | - | - | -4413 € | 0 € | -4413 € | - | 0 € | -4413 € |
| 2023 | 119 450 € | - | - | - | - | - | - | 137 812 € | -18 362 € | 37 € | 1761 € | 24 690 € | 3 € | 0 € | 0 € | 0 € | - | 1228 € | - | - | 3299 € | 0 € | 3299 € | - | 0 € | 3299 € |
| 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 | 1372 € | 0 € | 5112 € | 7224 € | 13 708 € | 0 € | 0 € | 12 925 € | 12 925 € | 26 633 € | - | 127 505 € | 30 440 € | 0 € | -131 312 € | 26 633 € | 26 633 € |
| 2023 | 744 € | 0 € | 4659 € | 5048 € | 10 451 € | 0 € | 0 € | 9959 € | 9959 € | 20 410 € | - | 81 469 € | 65 840 € | 0 € | -126 899 € | 20 410 € | 20 410 € |
| 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 | 27 650 € | 26.5% | 1320 € | 13 620 € | 70% |
| 2023 | 37 620 € | 34.8% | 4540 € | 14 330 € | 70% |
| 2022 | 27 900 € | - | 3820 € | 8670 € | 7 |