| 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 | 117 026 € | - | - | - | - | - | - | 131 207 € | -14 181 € | 1799 € | 5222 € | 276 € | 5238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 164 € | 36 € | -26 200 € | - | 0 € | -26 200 € |
| 2023 | 126 614 € | - | - | - | - | - | - | 140 761 € | -14 147 € | 1176 € | 5474 € | 2934 € | 5243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 106 € | 277 € | -23 383 € | - | 0 € | -23 383 € |
| 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 | 1932 € | 0 € | 31 641 € | 2198 € | 35 771 € | 0 € | 0 € | 25 854 € | 25 854 € | 61 625 € | - | 66 787 € | 0 € | 0 € | -5162 € | 61 625 € | 61 625 € |
| 2023 | 37 358 € | 0 € | 17 131 € | 2950 € | 57 439 € | 0 € | 0 € | 30 992 € | 30 992 € | 88 431 € | - | 67 393 € | 0 € | 0 € | 21 038 € | 88 431 € | 88 431 € |
| 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 | 26 350 € | 70.1% | 6520 € | 18 160 € | 6-14% |
| 2023 | 15 490 € | 100.4% | 3790 € | 15 930 € | 7+40% |
| 2022 | 7730 € | - | 3840 € | 13 940 € | 5 |