| 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 | 76 545 € | - | - | - | - | - | - | 56 528 € | 20 017 € | 0 € | 2541 € | 13 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 139 € | 88 € | 17 051 € | - | 0 € | 17 051 € |
| 2023 | 190 715 € | - | - | - | - | - | - | 214 854 € | -24 139 € | 0 € | 2557 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 759 € | 0 € | -26 759 € | - | 0 € | -26 759 € |
| 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 | 2 € | 0 € | 62 218 € | 353 € | 62 573 € | 0 € | 0 € | 7105 € | 7105 € | 69 678 € | - | 26 779 € | 0 € | 0 € | 42 899 € | 69 678 € | 69 678 € |
| 2023 | 1509 € | 0 € | 34 162 € | 459 € | 36 130 € | 0 € | 0 € | 9844 € | 9844 € | 45 974 € | - | 20 126 € | 0 € | 0 € | 25 848 € | 45 974 € | 45 974 € |
| 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 | 15 020 € | 80.2% | 4490 € | 9150 € | 3-67% |
| 2023 | 75 680 € | 68.0% | 24 260 € | 38 870 € | 9+50% |
| 2022 | 45 060 € | - | 14 480 € | 29 560 € | 6 |