| 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 | 122 819 € | - | - | - | - | - | - | 94 882 € | 27 937 € | 0 € | 22 745 € | 0 € | 25 936 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 744 € | 0 € | -20 744 € | - | 0 € | -20 744 € |
| 2023 | 111 865 € | - | - | - | - | - | - | 86 381 € | 25 484 € | 916 € | 38 227 € | 57 € | 8994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 596 € | 0 € | -22 596 € | - | 0 € | -22 596 € |
| 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 | 1352 € | 0 € | 2850 € | 817 € | 5019 € | 0 € | 0 € | 8130 € | 8130 € | 13 149 € | - | 0 € | 39 463 € | 0 € | -26 314 € | 13 149 € | 13 149 € |
| 2023 | 1325 € | 0 € | 6896 € | 817 € | 9038 € | 0 € | 0 € | 15 765 € | 15 765 € | 24 803 € | - | 30 373 € | 0 € | 0 € | -5570 € | 24 803 € | 24 803 € |
| 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 | 45 820 € | 154.7% | 15 170 € | 30 970 € | 30% |
| 2023 | 17 990 € | 28.7% | 6090 € | 14 770 € | 3-25% |
| 2022 | 25 240 € | - | 8440 € | 18 890 € | 4 |