| 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 | 111 104 € | - | - | - | - | - | - | 61 456 € | 49 648 € | 37 898 € | 4007 € | 26 € | 2164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5605 € | 0 € | 5605 € | - | 0 € | 5605 € |
| 2023 | 129 589 € | - | - | - | - | - | - | 74 269 € | 55 320 € | 45 799 € | 3714 € | 0 € | 2587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3220 € | 0 € | 3220 € | - | 0 € | 3220 € |
| 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 | 4803 € | 0 € | 14 599 € | 442 € | 19 844 € | 0 € | 0 € | 3785 € | 3785 € | 23 629 € | - | 12 439 € | 44 078 € | 0 € | -32 888 € | 23 629 € | 23 629 € |
| 2023 | 3486 € | 0 € | 20 583 € | 1801 € | 25 870 € | 0 € | 0 € | 2211 € | 2211 € | 28 081 € | - | 17 065 € | 49 509 € | 0 € | -38 493 € | 28 081 € | 28 081 € |
| 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 | 34 680 € | 6.6% | 6650 € | 16 120 € | 60% |
| 2023 | 37 150 € | 139.5% | 5520 € | 16 350 € | 6-14% |
| 2022 | 15 510 € | - | 2510 € | 7390 € | 7 |