| 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 | 113 889 € | - | - | - | - | - | - | 138 786 € | -24 897 € | 0 € | 570 € | 18 123 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7508 € | 0 € | -7508 € | - | 0 € | -7508 € |
| 2023 | 108 328 € | - | - | - | - | - | - | 101 431 € | 6897 € | 0 € | 2421 € | 6705 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 013 € | 0 € | 11 013 € | - | 0 € | 11 013 € |
| 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 | 3967 € | 0 € | 1676 € | 0 € | 5643 € | 0 € | 46 € | 11 923 € | 11 969 € | 17 612 € | - | 9580 € | 589 € | 0 € | 7443 € | 17 612 € | 17 612 € |
| 2023 | 9254 € | 0 € | 3269 € | 0 € | 12 523 € | 0 € | 68 € | 14 343 € | 14 411 € | 26 934 € | - | 10 421 € | 1589 € | 0 € | 14 924 € | 26 934 € | 26 934 € |
| 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 | 32 690 € | 65.4% | 13 730 € | 18 940 € | 5+67% |
| 2023 | 19 760 € | 37.3% | 8180 € | 11 560 € | 3+50% |
| 2022 | 14 390 € | - | 6170 € | 8210 € | 2 |