| 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 | 170 294 € | - | - | - | - | - | - | 110 873 € | 59 421 € | 622 € | 25 974 € | 0 € | 2058 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 767 € | 299 € | 30 468 € | - | 0 € | 30 468 € |
| 2023 | 52 748 € | - | - | - | - | - | - | 33 910 € | 18 838 € | 11 € | 18 728 € | 346 € | 3079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2634 € | 2 € | -2636 € | - | 0 € | -2636 € |
| 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 | 325 € | 0 € | 30 524 € | 0 € | 30 849 € | 0 € | 0 € | 17 978 € | 17 978 € | 48 827 € | - | 15 351 € | 863 € | 0 € | 32 613 € | 48 827 € | 48 827 € |
| 2023 | 790 € | 0 € | 8387 € | 0 € | 9177 € | 0 € | 0 € | 9016 € | 9016 € | 18 193 € | - | 9939 € | 6109 € | 0 € | 2145 € | 18 193 € | 18 193 € |
| 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 | 39 510 € | 37.2% | 750 € | 4730 € | 1-67% |
| 2023 | 28 790 € | 13.6% | 2720 € | 11 750 € | 3-57% |
| 2022 | 33 340 € | - | 6070 € | 13 860 € | 7 |