| 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 | 157 741 € | - | - | - | - | - | - | 163 915 € | -6174 € | 5436 € | 5795 € | 8573 € | 0 € | 0 € | 0 € | 0 € | - | 2202 € | - | - | -11 034 € | 0 € | -11 034 € | - | 0 € | -11 034 € |
| 2023 | 94 255 € | - | - | - | - | - | - | 49 756 € | 44 499 € | 10 253 € | 23 775 € | 0 € | 2821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7650 € | 0 € | 7650 € | - | 0 € | 7650 € |
| 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 | 9678 € | 0 € | 20 674 € | 13 380 € | 43 732 € | 0 € | 0 € | 14 577 € | 14 577 € | 58 309 € | - | 36 997 € | 35 003 € | 0 € | -13 691 € | 58 309 € | 58 309 € |
| 2023 | 8396 € | 0 € | 30 635 € | 0 € | 39 031 € | 0 € | 0 € | 20 808 € | 20 808 € | 59 839 € | - | 51 485 € | 11 011 € | 0 € | -2657 € | 59 839 € | 59 839 € |
| 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 | 19 150 € | 23.1% | 2850 € | 5710 € | 20% |
| 2023 | 24 910 € | 30.1% | 4690 € | 7190 € | 20% |
| 2022 | 35 640 € | - | 6080 € | 14 380 € | 2 |