| 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 | 116 118 € | - | - | - | - | - | - | 48 656 € | 67 462 € | 46 195 € | 37 703 € | 21 125 € | 1106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3583 € | 0 € | 3583 € | - | 0 € | 3583 € |
| 2023 | 129 975 € | - | - | - | - | - | - | 59 336 € | 70 639 € | 59 238 € | 48 525 € | 14 500 € | 1155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 779 € | 0 € | -23 779 € | - | 0 € | -23 779 € |
| 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 | 388 € | 0 € | 4695 € | 76 102 € | 81 185 € | 0 € | 0 € | 426 € | 426 € | 81 611 € | - | 68 387 € | 76 834 € | 0 € | -63 610 € | 81 611 € | 81 611 € |
| 2023 | 1040 € | 0 € | 4065 € | 52 859 € | 57 964 € | 0 € | 0 € | 426 € | 426 € | 58 390 € | - | 48 749 € | 76 834 € | 0 € | -67 193 € | 58 390 € | 58 390 € |
| 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 | 40 750 € | 22.5% | 6970 € | 21 570 € | 6-25% |
| 2023 | 52 560 € | 2.1% | 9160 € | 25 490 € | 80% |
| 2022 | 51 460 € | - | 8460 € | 23 280 € | 8 |