| 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 | 111 426 € | - | - | - | - | - | - | 66 798 € | 44 628 € | 41 274 € | 0 € | 0 € | 1927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1427 € | 0 € | 1427 € | - | 0 € | 1427 € |
| 2023 | 104 974 € | - | - | - | - | - | - | 48 788 € | 56 186 € | 64 491 € | 0 € | 0 € | 1784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 089 € | 0 € | -10 089 € | - | 0 € | -10 089 € |
| 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 | 373 € | 0 € | 0 € | 4984 € | 5357 € | 0 € | 0 € | 26 716 € | 26 716 € | 32 073 € | - | 7261 € | 0 € | 0 € | 24 812 € | 32 073 € | 32 073 € |
| 2023 | 1265 € | 0 € | 0 € | 5452 € | 6717 € | 0 € | 0 € | 22 517 € | 22 517 € | 29 234 € | - | 5849 € | 0 € | 0 € | 23 385 € | 29 234 € | 29 234 € |
| 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 | 42 480 € | 2.7% | 8840 € | 17 890 € | 40% |
| 2023 | 41 370 € | 20.2% | 8800 € | 17 930 € | 40% |
| 2022 | 34 420 € | - | 4480 € | 12 260 € | 4 |