| 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 | 71 459 € | - | - | - | - | - | - | 69 728 € | 1731 € | 0 € | 20 745 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 139 € | 0 € | -19 139 € | - | 0 € | -19 139 € |
| 2023 | 74 974 € | - | - | - | - | - | - | 67 200 € | 7774 € | 0 € | 18 145 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 402 € | 0 € | -10 402 € | - | 0 € | -10 402 € |
| 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 | 3248 € | 0 € | 3606 € | 16 € | 6870 € | 0 € | 1274 € | 3482 € | 4756 € | 11 626 € | - | 5736 € | 0 € | 0 € | 5890 € | 11 626 € | 11 626 € |
| 2023 | 20 627 € | 0 € | 3665 € | 16 € | 24 308 € | 0 € | 1760 € | 4519 € | 6279 € | 30 587 € | - | 5558 € | 0 € | 0 € | 25 029 € | 30 587 € | 30 587 € |
| 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 | 29 920 € | 9.5% | 6040 € | 14 700 € | 50% |
| 2023 | 27 330 € | 22.0% | 4370 € | 12 460 € | 5-17% |
| 2022 | 35 040 € | - | 8570 € | 14 990 € | 6 |