| 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 | 133 649 € | - | - | - | - | - | - | 85 658 € | 47 991 € | 13 583 € | 16 602 € | 348 € | 14 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3229 € | 0 € | 3229 € | - | 0 € | 3229 € |
| 2023 | 190 644 € | - | - | - | - | - | - | 137 932 € | 52 712 € | 6789 € | 27 727 € | 80 € | 16 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2160 € | 0 € | 2160 € | - | 0 € | 2160 € |
| 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 | 505 € | 0 € | 3228 € | 228 € | 3961 € | 0 € | 0 € | 665 € | 665 € | 4626 € | - | 9806 € | 20 055 € | 0 € | -25 235 € | 4626 € | 4626 € |
| 2023 | 1420 € | 0 € | 18 913 € | 0 € | 20 333 € | 0 € | 0 € | 3256 € | 3256 € | 23 589 € | - | 39 417 € | 12 636 € | 0 € | -28 464 € | 23 589 € | 23 589 € |
| 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 | 48 770 € | 30.5% | 4550 € | 18 690 € | 5-29% |
| 2023 | 70 200 € | 93.0% | 7530 € | 28 640 € | 7-22% |
| 2022 | 36 370 € | - | 5570 € | 16 520 € | 9 |