| 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 | 54 302 € | - | - | - | - | - | - | 52 753 € | 1549 € | 0 € | 10 372 € | 93 575 € | 670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 082 € | 0 € | 84 082 € | - | 0 € | 84 082 € |
| 2023 | 125 618 € | - | - | - | - | - | - | 190 126 € | -64 508 € | 0 € | 17 726 € | 17 740 € | 2154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 648 € | 125 € | -66 773 € | - | 0 € | -66 773 € |
| 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 | 2601 € | 0 € | 23 099 € | 0 € | 25 700 € | 0 € | 0 € | 0 € | 0 € | 25 700 € | - | 11 353 € | 0 € | 0 € | 14 347 € | 25 700 € | 25 700 € |
| 2023 | 29 € | 0 € | 17 533 € | 64 € | 17 626 € | 0 € | 0 € | 9345 € | 9345 € | 26 971 € | - | 85 556 € | 0 € | 0 € | -58 585 € | 26 971 € | 26 971 € |
| 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 | 42 660 € | 18.4% | 6710 € | 22 040 € | 10-58% |
| 2023 | 36 020 € | 52.4% | 13 770 € | 31 900 € | 24-11% |
| 2022 | 75 670 € | - | 26 300 € | 60 840 € | 27 |