| 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 | 183 655 € | - | - | - | - | - | - | 131 702 € | 51 953 € | 0 € | 31 211 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 737 € | 0 € | 20 737 € | - | 0 € | 20 737 € |
| 2023 | 66 615 € | - | - | - | - | - | - | 57 668 € | 8947 € | 0 € | 14 157 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5218 € | 0 € | -5218 € | - | 0 € | -5218 € |
| 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 | 11 444 € | 0 € | 22 011 € | 0 € | 33 455 € | 0 € | 0 € | 3807 € | 3807 € | 37 262 € | - | 10 733 € | 0 € | 0 € | 26 529 € | 37 262 € | 37 262 € |
| 2023 | 914 € | 0 € | 14 505 € | 0 € | 15 419 € | 0 € | 0 € | 4475 € | 4475 € | 19 894 € | - | 14 103 € | 0 € | 0 € | 5791 € | 19 894 € | 19 894 € |
| 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 | 28 840 € | 111.4% | 12 470 € | 18 390 € | 7+40% |
| 2023 | 13 640 € | 13.0% | 6980 € | 8450 € | 5+25% |
| 2022 | 15 670 € | - | 6670 € | 10 410 € | 4 |