| 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 | 162 952 € | - | - | - | - | - | - | 146 356 € | 16 596 € | 0 € | 3208 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 388 € | 0 € | 13 388 € | - | 0 € | 13 388 € |
| 2023 | 76 799 € | - | - | - | - | - | - | 81 984 € | -5185 € | 0 € | 3161 € | 0 € | 210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8556 € | 0 € | -8556 € | - | 0 € | -8556 € |
| 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 | 793 € | 0 € | 23 831 € | 8493 € | 33 117 € | 0 € | 0 € | 20 489 € | 20 489 € | 53 606 € | - | 23 657 € | 10 560 € | 0 € | 19 389 € | 53 606 € | 53 606 € |
| 2023 | 615 € | 0 € | 7721 € | 7141 € | 15 477 € | 0 € | 0 € | 26 396 € | 26 396 € | 41 873 € | - | 7538 € | 28 334 € | 0 € | 6001 € | 41 873 € | 41 873 € |
| 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 | 20 220 € | 36.2% | 4820 € | 9270 € | 3-25% |
| 2023 | 14 850 € | 118.4% | 3990 € | 9520 € | 4+33% |
| 2022 | 6800 € | - | 2040 € | 3210 € | 3 |