| 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 | 121 203 € | - | - | - | - | - | - | 110 586 € | 10 617 € | 6313 € | 7987 € | 5902 € | 0 € | 0 € | 0 € | 0 € | - | 1662 € | - | - | 557 € | 504 € | 53 € | - | 0 € | 53 € |
| 2023 | 258 780 € | - | - | - | - | - | - | 228 899 € | 29 881 € | 17 124 € | 17 062 € | 0 € | 891 € | 0 € | 0 € | 0 € | - | 1422 € | - | - | -6618 € | 1876 € | -8494 € | - | 0 € | -8494 € |
| 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 | 3027 € | 0 € | 14 216 € | 0 € | 17 243 € | 0 € | 0 € | 24 004 € | 24 004 € | 41 247 € | - | 18 866 € | 2404 € | 0 € | 19 977 € | 41 247 € | 41 247 € |
| 2023 | 5442 € | 0 € | 12 567 € | 0 € | 18 009 € | 0 € | 0 € | 45 256 € | 45 256 € | 63 265 € | - | 32 724 € | 10 617 € | 0 € | 19 924 € | 63 265 € | 63 265 € |
| 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 | 23 530 € | 40.0% | 3710 € | 5880 € | 1-75% |
| 2023 | 39 200 € | 36.1% | 7120 € | 11 750 € | 4-33% |
| 2022 | 61 300 € | - | 10 950 € | 18 010 € | 6 |