| 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 | 119 841 € | - | - | - | - | - | - | 105 991 € | 13 850 € | 68 690 € | 6659 € | 0 € | 3287 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 786 € | 0 € | -64 786 € | - | 0 € | -64 786 € |
| 2023 | 182 397 € | - | - | - | - | - | - | 107 147 € | 75 250 € | 36 184 € | 8409 € | 0 € | 2653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 004 € | 0 € | 28 004 € | - | 0 € | 28 004 € |
| 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 | 7472 € | 0 € | 2638 € | 158 695 € | 168 805 € | 0 € | 804 € | 3298 € | 4102 € | 172 907 € | - | 116 795 € | 0 € | 0 € | 56 112 € | 172 907 € | 172 907 € |
| 2023 | 7674 € | 0 € | 1971 € | 112 003 € | 121 648 € | 0 € | 1321 € | 5520 € | 6841 € | 128 489 € | - | 7179 € | 411 € | 0 € | 120 899 € | 128 489 € | 128 489 € |
| 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 | 31 400 € | 6.2% | 4920 € | 11 730 € | 30% |
| 2023 | 33 490 € | 13.6% | 4830 € | 12 620 € | 3-25% |
| 2022 | 29 480 € | - | 4270 € | 7780 € | 4 |