| 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 | 10 540 € | - | - | - | - | - | - | 93 994 € | -83 454 € | 5282 € | 5217 € | 124 188 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 235 € | 2000 € | 28 235 € | - | 0 € | 28 235 € |
| 2023 | 14 889 € | - | - | - | - | - | - | 114 846 € | -99 957 € | 5283 € | 5689 € | 150 136 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 207 € | 2250 € | 36 957 € | - | 9000 € | 27 957 € |
| 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 | 66 508 € | 0 € | 5689 € | 0 € | 72 197 € | 0 € | 1082 € | 330 € | 1412 € | 73 609 € | - | 24 312 € | 0 € | 0 € | 49 297 € | 73 609 € | 73 609 € |
| 2023 | 52 794 € | 0 € | 5551 € | 22 € | 58 367 € | 0 € | 719 € | 691 € | 1410 € | 59 777 € | - | 30 715 € | 0 € | 0 € | 29 062 € | 59 777 € | 59 777 € |
| 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 | 17 440 € | 26.1% | 3100 € | 12 320 € | 5-29% |
| 2023 | 23 610 € | 8.5% | 4270 € | 17 050 € | 7-13% |
| 2022 | 25 790 € | - | 4560 € | 15 450 € | 8 |