| 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 | 131 751 € | - | - | - | - | - | - | 66 740 € | 65 011 € | 9243 € | 38 247 € | 55 € | 450 € | 0 € | 0 € | 0 € | - | 524 € | - | - | 16 602 € | 0 € | 16 602 € | - | 0 € | 16 602 € |
| 2023 | 198 202 € | - | - | - | - | - | - | 152 311 € | 45 891 € | 8384 € | 36 460 € | 149 € | 154 € | 0 € | 0 € | 0 € | - | 1369 € | - | - | -327 € | 0 € | -327 € | - | 0 € | -327 € |
| 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 | 696 € | 0 € | 2714 € | 902 € | 4312 € | 0 € | 0 € | 890 € | 890 € | 5202 € | - | 6620 € | 21 900 € | 0 € | -23 318 € | 5202 € | 5202 € |
| 2023 | 3543 € | 0 € | 2435 € | 217 € | 6195 € | 0 € | 0 € | 1300 € | 1300 € | 7495 € | - | 11 715 € | 35 700 € | 0 € | -39 920 € | 7495 € | 7495 € |
| 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 | 21 570 € | 8.2% | 4190 € | 11 440 € | 4-20% |
| 2023 | 19 930 € | 103.6% | 2670 € | 13 350 € | 5+25% |
| 2022 | 9790 € | - | 1080 € | 8570 € | 4 |