| 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 | 199 299 € | - | - | - | - | - | - | 176 680 € | 22 619 € | 0 € | 1314 € | 54 € | 52 € | 0 € | 0 € | 0 € | - | 222 € | - | - | 21 085 € | 10 € | 21 075 € | - | 0 € | 21 075 € |
| 2023 | 99 945 € | - | - | - | - | - | - | 109 142 € | -9197 € | 0 € | 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9392 € | 0 € | -9392 € | - | 0 € | -9392 € |
| 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 | 29 112 € | 0 € | 6999 € | 0 € | 36 111 € | 0 € | 0 € | 27 499 € | 27 499 € | 63 610 € | - | 15 748 € | 4133 € | 0 € | 43 729 € | 63 610 € | 63 610 € |
| 2023 | 3775 € | 0 € | 13 734 € | 420 € | 17 929 € | 0 € | 0 € | 11 798 € | 11 798 € | 29 727 € | - | 7072 € | 0 € | 0 € | 22 655 € | 29 727 € | 29 727 € |
| 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 | 36 050 € | 86.8% | 6870 € | 11 090 € | 3-25% |
| 2023 | 19 300 € | 14.5% | 4080 € | 8160 € | 4+33% |
| 2022 | 16 850 € | - | 1200 € | 3440 € | 3 |