| 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 | 94 563 € | - | - | - | - | - | - | 115 534 € | -20 971 € | 0 € | 2840 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 018 € | 2000 € | -26 018 € | - | 0 € | -26 018 € |
| 2023 | 162 529 € | - | - | - | - | - | - | 110 679 € | 51 850 € | 0 € | 2826 € | 0 € | 454 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 570 € | 0 € | 48 570 € | - | 0 € | 48 570 € |
| 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 | 33 291 € | 0 € | 30 837 € | 0 € | 64 128 € | 0 € | 0 € | 0 € | 0 € | 64 128 € | - | 7904 € | 0 € | 0 € | 56 224 € | 64 128 € | 64 128 € |
| 2023 | 71 031 € | 0 € | 42 469 € | 0 € | 113 500 € | 0 € | 0 € | 0 € | 0 € | 113 500 € | - | 23 258 € | 0 € | 0 € | 90 242 € | 113 500 € | 113 500 € |
| 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 | 34 650 € | 22.6% | 7570 € | 14 310 € | 20% |
| 2023 | 44 770 € | 14.7% | 9200 € | 17 360 € | 2-33% |
| 2022 | 52 460 € | - | 10 070 € | 19 260 € | 3 |