| 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 | 114 290 € | - | - | - | - | - | - | 91 519 € | 22 771 € | 0 € | 5912 € | 1040 € | 726 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 173 € | 0 € | 17 173 € | - | 0 € | 17 173 € |
| 2023 | 112 345 € | - | - | - | - | - | - | 133 863 € | -21 518 € | 0 € | 5359 € | 0 € | 4887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 764 € | 0 € | -31 764 € | - | 0 € | -31 764 € |
| 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 | 22 407 € | 0 € | 149 € | 7 € | 22 563 € | 0 € | 0 € | 6471 € | 6471 € | 29 034 € | - | 7327 € | 0 € | 0 € | 21 707 € | 29 034 € | 29 034 € |
| 2023 | 8107 € | 0 € | 9 € | 0 € | 8116 € | 0 € | 0 € | 9143 € | 9143 € | 17 259 € | - | 12 725 € | 0 € | 0 € | 4534 € | 17 259 € | 17 259 € |
| 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 | 38 350 € | 17.0% | 14 630 € | 24 530 € | 30% |
| 2023 | 46 190 € | 22.2% | 15 820 € | 30 370 € | 3-40% |
| 2022 | 59 390 € | - | 20 690 € | 38 760 € | 5 |