| 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 | 77 214 € | - | - | - | - | - | - | 54 522 € | 22 692 € | 5961 € | 21 003 € | 761 € | 2737 € | 0 € | 0 € | 0 € | - | 3294 € | - | - | -9542 € | 40 € | -9582 € | - | 0 € | -9582 € |
| 2023 | 280 413 € | - | - | - | - | - | - | 257 285 € | 23 128 € | 0 € | 7935 € | 0 € | 26 051 € | 0 € | 0 € | 0 € | - | 1138 € | - | - | -11 996 € | 0 € | -11 996 € | - | 0 € | -11 996 € |
| 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 | 169 € | 0 € | 84 543 € | 16 912 € | 101 624 € | 0 € | 0 € | 11 637 € | 11 637 € | 113 261 € | - | 86 408 € | 0 € | 0 € | 26 853 € | 113 261 € | 113 261 € |
| 2023 | 276 € | 0 € | 71 944 € | 10 343 € | 82 563 € | 0 € | 0 € | 15 745 € | 15 745 € | 98 308 € | - | 61 873 € | 0 € | 0 € | 36 435 € | 98 308 € | 98 308 € |
| 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 | 3800 € | 84.2% | 5380 € | 6840 € | 3-50% |
| 2023 | 24 050 € | 32.4% | 11 750 € | 26 170 € | 6-45% |
| 2022 | 35 580 € | - | 26 480 € | 44 710 € | 11 |