| 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 | 138 145 € | - | - | - | - | - | - | 74 107 € | 64 038 € | 0 € | 15 061 € | 0 € | 39 652 € | 0 € | 0 € | 0 € | - | 633 € | - | - | 8692 € | 0 € | 8692 € | - | 0 € | 8692 € |
| 2023 | 105 184 € | - | - | - | - | - | - | 26 470 € | 78 714 € | 0 € | 58 565 € | 0 € | 18 825 € | 0 € | 0 € | 0 € | - | 581 € | - | - | 743 € | 0 € | 743 € | - | 0 € | 743 € |
| 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 | 3824 € | 0 € | 3388 € | 113 € | 7325 € | 0 € | 0 € | 96 280 € | 96 280 € | 103 605 € | - | 13 212 € | 75 782 € | 0 € | 14 611 € | 103 605 € | 103 605 € |
| 2023 | 28 321 € | 0 € | 2783 € | 231 € | 31 335 € | 0 € | 0 € | 72 780 € | 72 780 € | 104 115 € | - | 13 239 € | 84 957 € | 0 € | 5919 € | 104 115 € | 104 115 € |
| 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 | 27 880 € | 16.2% | 4020 € | 7540 € | 1-50% |
| 2023 | 23 990 € | 97.3% | 4380 € | 7120 € | 20% |
| 2022 | 12 160 € | - | 3370 € | 5480 € | 2 |