| 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 | 115 547 € | - | - | - | - | - | - | 88 964 € | 26 583 € | 1714 € | 9278 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 524 € | 400 € | 15 124 € | - | 0 € | 15 124 € |
| 2023 | 117 759 € | - | - | - | - | - | - | 106 065 € | 11 694 € | 2367 € | 5779 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3479 € | 0 € | 3479 € | - | 0 € | 3479 € |
| 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 | 5994 € | 0 € | 8713 € | 24 € | 14 731 € | 0 € | 0 € | 11 434 € | 11 434 € | 26 165 € | - | 6240 € | 0 € | 0 € | 19 925 € | 26 165 € | 26 165 € |
| 2023 | 4660 € | 0 € | 8053 € | 0 € | 12 713 € | 0 € | 0 € | 4070 € | 4070 € | 16 783 € | - | 10 384 € | 0 € | 0 € | 6399 € | 16 783 € | 16 783 € |
| 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 | 52 940 € | 5.4% | 10 490 € | 21 370 € | 60% |
| 2023 | 55 960 € | 64.9% | 11 140 € | 25 620 € | 60% |
| 2022 | 33 930 € | - | 5140 € | 14 100 € | 6 |