| 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 | 56 927 € | - | - | - | - | - | - | 41 013 € | 15 914 € | 56 394 € | 6864 € | 12 060 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 423 € | 0 € | -35 423 € | - | 0 € | -35 423 € |
| 2023 | 84 767 € | - | - | - | - | - | - | 51 894 € | 32 873 € | 69 314 € | 7759 € | 55 546 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 164 € | 0 € | 11 164 € | - | 0 € | 11 164 € |
| 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 | 15 974 € | 0 € | 6110 € | 0 € | 22 084 € | 0 € | 0 € | 2873 € | 2873 € | 24 957 € | - | 159 436 € | 0 € | 0 € | -134 479 € | 24 957 € | 24 957 € |
| 2023 | 17 586 € | 0 € | 85 577 € | 0 € | 103 163 € | 0 € | 0 € | 2503 € | 2503 € | 105 666 € | - | 204 722 € | 0 € | 0 € | -99 056 € | 105 666 € | 105 666 € |
| 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 | 30 460 € | 17.9% | 7850 € | 14 270 € | 20% |
| 2023 | 37 120 € | 13.0% | 8560 € | 15 060 € | 2-33% |
| 2022 | 32 860 € | - | 7330 € | 12 450 € | 3 |