| 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 | 139 858 € | - | - | - | - | - | - | 86 995 € | 52 863 € | 47 539 € | 9068 € | 1119 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3075 € | 0 € | -3075 € | - | 0 € | -3075 € |
| 2023 | 133 159 € | - | - | - | - | - | - | 45 363 € | 87 796 € | 59 510 € | 7101 € | 2484 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 669 € | 0 € | 23 669 € | - | 0 € | 23 669 € |
| 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 | 17 027 € | 0 € | 4862 € | 762 € | 22 651 € | 0 € | 584 € | 2094 € | 2678 € | 25 329 € | - | 7487 € | 0 € | 0 € | 17 842 € | 25 329 € | 25 329 € |
| 2023 | 19 893 € | 0 € | 4343 € | 930 € | 25 166 € | 0 € | 876 € | 1511 € | 2387 € | 27 553 € | - | 6636 € | 0 € | 0 € | 20 917 € | 27 553 € | 27 553 € |
| 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 | 32 860 € | 18.8% | 6320 € | 13 160 € | 6+20% |
| 2023 | 27 650 € | 69.8% | 4540 € | 10 050 € | 5+25% |
| 2022 | 16 280 € | - | 2880 € | 8130 € | 4 |