| 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 | 111 273 € | - | - | - | - | - | - | 92 851 € | 18 422 € | 1209 € | 623 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 590 € | 0 € | 16 590 € | - | 0 € | 16 590 € |
| 2023 | 136 218 € | - | - | - | - | - | - | 118 185 € | 18 033 € | 2027 € | 589 € | 189 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 606 € | 0 € | 15 606 € | - | 0 € | 15 606 € |
| 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 | 427 € | 0 € | 17 309 € | 0 € | 17 736 € | 0 € | 0 € | 4869 € | 4869 € | 22 605 € | - | 47 398 € | 0 € | 0 € | -24 793 € | 22 605 € | 22 605 € |
| 2023 | 6057 € | 0 € | 1104 € | 0 € | 7161 € | 0 € | 0 € | 7909 € | 7909 € | 15 070 € | - | 56 453 € | 0 € | 0 € | -41 383 € | 15 070 € | 15 070 € |
| 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 | 59 320 € | 19.8% | 12 280 € | 22 600 € | 6-14% |
| 2023 | 49 500 € | 8.9% | 10 310 € | 21 450 € | 70% |
| 2022 | 54 330 € | - | 10 510 € | 19 550 € | 7 |