| 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 | 125 253 € | - | - | - | - | - | - | 129 076 € | -3823 € | 2613 € | 9844 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 2414 € | - | - | -18 776 € | 0 € | -18 776 € | - | 0 € | -18 776 € |
| 2023 | 134 840 € | - | - | - | - | - | - | 106 781 € | 28 059 € | 1347 € | 5428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1708 € | - | - | 19 576 € | 0 € | 19 576 € | - | 0 € | 19 576 € |
| 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 | 44 € | 0 € | 4969 € | 75 899 € | 80 912 € | 0 € | 0 € | 0 € | 0 € | 80 912 € | - | 37 826 € | 0 € | 0 € | 43 086 € | 80 912 € | 80 912 € |
| 2023 | 40 239 € | 0 € | 28 192 € | 77 919 € | 146 350 € | 0 € | 0 € | 0 € | 0 € | 146 350 € | - | 84 488 € | 0 € | 0 € | 61 862 € | 146 350 € | 146 350 € |
| 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 | 19 530 € | 9.8% | 940 € | 1670 € | 2-33% |
| 2023 | 21 650 € | 42.3% | 1910 € | 3110 € | 30% |
| 2022 | 37 490 € | - | 2100 € | 5000 € | 3 |