| 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 | 190 967 € | - | - | - | - | - | - | 192 620 € | -1653 € | 12 € | 12 445 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -14 215 € | 0 € | -14 215 € | - | 0 € | -14 215 € |
| 2023 | 297 113 € | - | - | - | - | - | - | 290 237 € | 6876 € | 170 € | 29 700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -23 049 € | 0 € | -23 049 € | - | 0 € | -23 049 € |
| 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 | 5732 € | 0 € | 4842 € | 21 144 € | 31 718 € | 0 € | 0 € | 994 € | 994 € | 32 712 € | - | 18 454 € | 47 000 € | 0 € | -32 742 € | 32 712 € | 32 712 € |
| 2023 | 4195 € | 0 € | 3269 € | 6334 € | 13 798 € | 0 € | 0 € | 2240 € | 2240 € | 16 038 € | - | 34 564 € | 0 € | 0 € | -18 526 € | 16 038 € | 16 038 € |
| 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 | 62 840 € | 26.0% | 13 970 € | 26 070 € | 5-38% |
| 2023 | 84 950 € | 24.7% | 17 650 € | 37 840 € | 8+33% |
| 2022 | 68 100 € | - | 10 030 € | 23 420 € | 6 |