| 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 | 115 541 € | - | - | - | - | - | - | 108 987 € | 6554 € | 0 € | 19 283 € | 2 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 807 € | 0 € | -12 807 € | - | 0 € | -12 807 € |
| 2023 | 153 692 € | - | - | - | - | - | - | 181 422 € | -27 730 € | 0 € | 16 308 € | 176 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 967 € | 0 € | -43 967 € | - | 0 € | -43 967 € |
| 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 | 6406 € | 0 € | 6979 € | 10 € | 13 395 € | 0 € | 0 € | 500 € | 500 € | 13 895 € | - | 50 558 € | 0 € | 0 € | -36 663 € | 13 895 € | 13 895 € |
| 2023 | 164 € | 0 € | 7341 € | 24 € | 7529 € | 0 € | 0 € | 2212 € | 2212 € | 9741 € | - | 33 597 € | 0 € | 0 € | -23 856 € | 9741 € | 9741 € |
| 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 | 32 760 € | 19.4% | 6400 € | 12 160 € | 6-14% |
| 2023 | 40 650 € | 23.5% | 9540 € | 17 940 € | 7-13% |
| 2022 | 53 170 € | - | 9370 € | 19 020 € | 8 |