| 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 | 127 670 € | - | - | - | - | - | - | 35 961 € | 91 709 € | 84 150 € | 4354 € | 11 187 € | 2637 € | 0 € | 0 € | 0 € | - | 4014 € | - | - | 7741 € | 63 € | 7678 € | - | 0 € | 7678 € |
| 2023 | 104 585 € | - | - | - | - | - | - | 28 687 € | 75 898 € | 70 334 € | 4770 € | 316 € | 850 € | 0 € | 0 € | 0 € | - | 279 € | - | - | -19 € | 0 € | -19 € | - | 0 € | -19 € |
| 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 | 13 288 € | 0 € | 245 € | 0 € | 13 533 € | 0 € | 0 € | 1635 € | 1635 € | 15 168 € | - | 25 932 € | 0 € | 0 € | -10 764 € | 15 168 € | 15 168 € |
| 2023 | 3773 € | 0 € | 317 € | 539 € | 4629 € | 0 € | 0 € | 2169 € | 2169 € | 6798 € | - | 23 590 € | 1650 € | 0 € | -18 442 € | 6798 € | 6798 € |
| 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 | 39 850 € | 47.3% | 5010 € | 13 430 € | 8-11% |
| 2023 | 27 060 € | 15.1% | 2870 € | 10 880 € | 90% |
| 2022 | 23 520 € | - | 3290 € | 8250 € | 9 |