| 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 | 121 640 € | - | - | - | - | - | - | 141 496 € | -19 856 € | 4250 € | 23 352 € | 0 € | 325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 783 € | 0 € | -47 783 € | - | 0 € | -47 783 € |
| 2023 | 284 742 € | - | - | - | - | - | - | 168 998 € | 115 744 € | 2960 € | 22 606 € | 0 € | 208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 970 € | 0 € | 89 970 € | - | 0 € | 89 970 € |
| 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 | 7513 € | 0 € | 873 € | 102 € | 8488 € | 0 € | 0 € | 58 421 € | 58 421 € | 66 909 € | - | 976 € | 0 € | 0 € | 65 933 € | 66 909 € | 66 909 € |
| 2023 | 41 272 € | 0 € | 15 237 € | 0 € | 56 509 € | 0 € | 0 € | 63 752 € | 63 752 € | 120 261 € | - | 6545 € | 0 € | 0 € | 113 716 € | 120 261 € | 120 261 € |
| 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 | 13 970 € | 19.3% | 9320 € | 15 550 € | 4-20% |
| 2023 | 17 320 € | 54.4% | 12 750 € | 23 590 € | 5+25% |
| 2022 | 11 220 € | - | 7790 € | 15 490 € | 4 |