| 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 | 118 452 € | - | - | - | - | - | - | 116 723 € | 1729 € | 0 € | 13 824 € | 0 € | 5222 € | 0 € | 0 € | 0 € | - | 1088 € | - | - | -18 405 € | 0 € | -18 405 € | - | 0 € | -18 405 € |
| 2023 | 139 017 € | - | - | - | - | - | - | 87 557 € | 51 460 € | 1301 € | 55 744 € | 2129 € | 1304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4760 € | 0 € | -4760 € | - | 0 € | -4760 € |
| 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 | 557 € | 0 € | 860 € | 0 € | 1417 € | 0 € | 0 € | 6492 € | 6492 € | 7909 € | - | 14 223 € | 5506 € | 0 € | -11 820 € | 7909 € | 7909 € |
| 2023 | 3750 € | 0 € | 4044 € | 151 € | 7945 € | 0 € | 0 € | 10 510 € | 10 510 € | 18 455 € | - | 11 172 € | 0 € | 0 € | 7283 € | 18 455 € | 18 455 € |
| 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 | 19 480 € | 35.5% | 6390 € | 11 880 € | 4+33% |
| 2023 | 14 380 € | 60.1% | 6200 € | 11 140 € | 3-25% |
| 2022 | 36 060 € | - | 8710 € | 15 530 € | 4 |