| 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 | 169 208 € | - | - | - | - | - | - | 117 432 € | 51 776 € | 26 194 € | 1226 € | 4794 € | 718 € | 0 € | 0 € | 0 € | - | 303 € | - | - | 28 129 € | 0 € | 28 129 € | - | 0 € | 28 129 € |
| 2023 | 180 232 € | - | - | - | - | - | - | 103 106 € | 77 126 € | 53 572 € | 1599 € | 0 € | 1820 € | 0 € | 0 € | 0 € | - | 692 € | - | - | 19 443 € | 35 € | 19 408 € | - | 0 € | 19 408 € |
| 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 | 8722 € | 0 € | 20 438 € | 0 € | 29 160 € | 0 € | 0 € | 787 € | 787 € | 29 947 € | - | 30 271 € | 0 € | 0 € | -324 € | 29 947 € | 29 947 € |
| 2023 | 1743 € | 0 € | 33 186 € | 0 € | 34 929 € | 0 € | 0 € | 9133 € | 9133 € | 44 062 € | - | 69 583 € | 2933 € | 0 € | -28 454 € | 44 062 € | 44 062 € |
| 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 | 29 000 € | 22.8% | 2410 € | 3070 € | 2-33% |
| 2023 | 37 570 € | 16.6% | 5700 € | 11 750 € | 3-63% |
| 2022 | 45 040 € | - | 10 880 € | 19 290 € | 8 |