| 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 | 126 431 € | - | - | - | - | - | - | 36 368 € | 90 063 € | 96 343 € | 5013 € | 0 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 962 € | 3375 € | -15 337 € | - | 0 € | -15 337 € |
| 2023 | 176 639 € | - | - | - | - | - | - | 24 739 € | 151 900 € | 134 387 € | 1644 € | 0 € | 1879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 990 € | 6196 € | 7794 € | - | 0 € | 7794 € |
| 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 | 2150 € | 0 € | 2450 € | 13 341 € | 17 941 € | 0 € | 0 € | 3230 € | 3230 € | 21 171 € | - | 21 801 € | 0 € | 0 € | -630 € | 21 171 € | 21 171 € |
| 2023 | 5748 € | 0 € | 4059 € | 23 736 € | 33 543 € | 0 € | 0 € | 9978 € | 9978 € | 43 521 € | - | 15 314 € | 0 € | 0 € | 28 207 € | 43 521 € | 43 521 € |
| 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 | 24 150 € | 19.4% | 2300 € | 6170 € | 20% |
| 2023 | 29 970 € | 2.3% | 2250 € | 5610 € | 20% |
| 2022 | 29 310 € | - | 2900 € | 5150 € | 2 |