| 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 | 107 211 € | - | - | - | - | - | - | 124 232 € | -17 021 € | 0 € | 11 198 € | 1009 € | 2853 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 063 € | 0 € | -30 063 € | - | 0 € | -30 063 € |
| 2023 | 212 890 € | - | - | - | - | - | - | 194 008 € | 18 882 € | 0 € | 12 278 € | 267 € | 2997 € | 0 € | 0 € | 0 € | - | 71 € | - | - | 3803 € | 35 € | 3768 € | - | 0 € | 3768 € |
| 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 | 114 € | 0 € | 0 € | 0 € | 114 € | 0 € | 0 € | 2563 € | 2563 € | 2677 € | - | 94 577 € | 0 € | 0 € | -91 900 € | 2677 € | 2677 € |
| 2023 | 812 € | 0 € | 513 € | 0 € | 1325 € | 0 € | 0 € | 4861 € | 4861 € | 6186 € | - | 68 023 € | 0 € | 0 € | -61 837 € | 6186 € | 6186 € |
| 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 | 35 000 € | 43.1% | 7600 € | 13 680 € | 80% |
| 2023 | 61 500 € | 1.1% | 10 420 € | 19 220 € | 80% |
| 2022 | 62 200 € | - | 12 330 € | 25 570 € | 8 |