| 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 | 84 198 € | -71 € | 0 € | 2221 € | 38 457 € | 23 452 € | 6327 € | - | - | - | - | - | 18 090 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 18 € | 0 € | 18 € | - | 43 € | -25 € |
| 2023 | 168 568 € | -4401 € | 0 € | 10 741 € | 97 047 € | 81 230 € | 6783 € | - | - | - | - | - | 29 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 468 € | 30 € | -39 498 € | - | 0 € | -39 498 € |
| 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 | 21 230 € | 0 € | 12 955 € | 29 118 € | 63 303 € | 0 € | 0 € | 9823 € | 9823 € | 73 126 € | - | 7915 € | 934 € | 0 € | 64 277 € | 73 126 € | 73 126 € |
| 2023 | 28 274 € | 0 € | 15 974 € | 22 812 € | 67 060 € | 0 € | 0 € | 18 124 € | 18 124 € | 85 184 € | - | 18 085 € | 2797 € | 0 € | 64 302 € | 85 184 € | 85 184 € |
| 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 | 19 130 € | 61.3% | 1510 € | 7990 € | 2-71% |
| 2023 | 49 450 € | 26.9% | 5920 € | 23 610 € | 7-30% |
| 2022 | 67 640 € | - | 7750 € | 28 150 € | 10 |