| 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 | 35 514 € | - | - | - | - | - | - | 78 797 € | -43 283 € | 0 € | 3155 € | 10 041 € | 0 € | 0 € | 0 € | 22 106 € | - | 0 € | - | - | -14 291 € | 0 € | -14 291 € | - | 0 € | -14 291 € |
| 2023 | 42 913 € | - | - | - | - | - | - | 57 242 € | -14 329 € | 0 € | 3583 € | 6859 € | 0 € | 0 € | 0 € | 6509 € | - | 0 € | - | - | -4544 € | 0 € | -4544 € | - | 0 € | -4544 € |
| 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 | 21 063 € | 21 € | 62 572 € | 1755 € | 85 411 € | 0 € | 0 € | 14 590 € | 14 590 € | 100 001 € | - | 5406 € | 0 € | 0 € | 94 595 € | 100 001 € | 100 001 € |
| 2023 | 29 776 € | 21 € | 66 341 € | 4017 € | 100 155 € | 0 € | 0 € | 13 535 € | 13 535 € | 113 690 € | - | 4804 € | 0 € | 0 € | 108 886 € | 113 690 € | 113 690 € |
| 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 | 15 940 € | 3.9% | 4560 € | 9100 € | 5-17% |
| 2023 | 16 590 € | 5.6% | 3390 € | 8270 € | 6-14% |
| 2022 | 15 710 € | - | 3120 € | 8040 € | 7 |