| 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 | 112 250 € | - | - | - | - | - | - | 109 293 € | 2957 € | 0 € | 8231 € | 0 € | 2632 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7906 € | 0 € | -7906 € | - | 0 € | -7906 € |
| 2023 | 133 748 € | - | - | - | - | - | - | 123 636 € | 10 112 € | 0 € | 15 514 € | 2186 € | 16 192 € | 0 € | 0 € | 0 € | - | 892 € | - | - | -20 300 € | 0 € | -20 300 € | - | 0 € | -20 300 € |
| 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 | 1934 € | 0 € | 5020 € | 44 327 € | 51 281 € | 0 € | 0 € | 2795 € | 2795 € | 54 076 € | - | 34 970 € | 25 075 € | 0 € | -5969 € | 54 076 € | 54 076 € |
| 2023 | 925 € | 0 € | 3761 € | 34 327 € | 39 013 € | 0 € | 2106 € | 5209 € | 7315 € | 46 328 € | - | 44 391 € | 0 € | 0 € | 1937 € | 46 328 € | 46 328 € |
| 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 | 37 160 € | 19.6% | 5610 € | 20 600 € | 50% |
| 2023 | 31 080 € | 94.3% | 4140 € | 16 640 € | 50% |
| 2022 | 16 000 € | - | 2930 € | 8740 € | 5 |