| 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 | 55 980 € | - | - | - | - | - | - | 47 523 € | 8457 € | 0 € | 31 937 € | 15 261 € | 932 € | 0 € | 0 € | 0 € | - | 1414 € | - | - | -10 565 € | 0 € | -10 565 € | - | 0 € | -10 565 € |
| 2023 | 256 700 € | - | - | - | - | - | - | 125 748 € | 130 952 € | 0 € | 93 737 € | 0 € | 20 181 € | 0 € | 0 € | 0 € | - | 427 € | - | - | 16 607 € | 6564 € | 10 043 € | - | 0 € | 10 043 € |
| 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 | 1862 € | 0 € | 6818 € | 700 € | 9380 € | 0 € | 0 € | 30 166 € | 30 166 € | 39 546 € | - | 54 432 € | 3188 € | 0 € | -18 074 € | 39 546 € | 39 546 € |
| 2023 | 16 534 € | 0 € | 150 € | 700 € | 17 384 € | 0 € | 0 € | 58 068 € | 58 068 € | 75 452 € | - | 64 198 € | 18 763 € | 0 € | -7509 € | 75 452 € | 75 452 € |
| 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 | 15 450 € | 73.8% | 4040 € | 6880 € | 1-75% |
| 2023 | 58 870 € | 6.7% | 18 540 € | 36 570 € | 4-75% |
| 2022 | 63 080 € | - | 16 600 € | 36 940 € | 16 |