| 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 | 120 074 € | - | - | - | - | - | - | 128 174 € | -8100 € | 0 € | 6282 € | 0 € | 2556 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 938 € | 0 € | -16 938 € | - | 0 € | -16 938 € |
| 2023 | 106 455 € | - | - | - | - | - | - | 109 368 € | -2913 € | 0 € | 5471 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8728 € | 0 € | -8728 € | - | 0 € | -8728 € |
| 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 | 2612 € | 0 € | 3709 € | 1083 € | 7404 € | 0 € | 0 € | 16 983 € | 16 983 € | 24 387 € | - | 24 264 € | 40 920 € | 0 € | -40 797 € | 24 387 € | 24 387 € |
| 2023 | 3034 € | 0 € | 8872 € | 2641 € | 14 547 € | 0 € | 0 € | 21 945 € | 21 945 € | 36 492 € | - | 19 431 € | 40 920 € | 0 € | -23 859 € | 36 492 € | 36 492 € |
| 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 | 61 970 € | 22.3% | 13 510 € | 27 070 € | 5+25% |
| 2023 | 50 690 € | 54.0% | 10 560 € | 22 540 € | 40% |
| 2022 | 32 920 € | - | 7480 € | 17 060 € | 4 |