| 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 | 78 395 € | - | - | - | - | - | - | 55 940 € | 22 455 € | 31 049 € | 2415 € | 0 € | 1201 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 210 € | 0 € | -12 210 € | - | 0 € | -12 210 € |
| 2023 | 115 564 € | - | - | - | - | - | - | 62 059 € | 53 505 € | 77 597 € | 46 228 € | 38 948 € | 4687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 059 € | 0 € | -36 059 € | - | 0 € | -36 059 € |
| 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 | 3289 € | 0 € | 3839 € | 4634 € | 11 762 € | 0 € | 0 € | 0 € | 0 € | 11 762 € | - | 24 353 € | 0 € | 0 € | -12 591 € | 11 762 € | 11 762 € |
| 2023 | 5307 € | 0 € | 8827 € | 11 571 € | 25 705 € | 0 € | 233 € | 23 410 € | 23 643 € | 49 348 € | - | 49 729 € | 0 € | 0 € | -381 € | 49 348 € | 49 348 € |
| 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 | 37 480 € | 0.3% | 8410 € | 18 170 € | 4-60% |
| 2023 | 37 580 € | 40.8% | 7630 € | 21 460 € | 10-29% |
| 2022 | 63 480 € | - | 11 730 € | 33 050 € | 14 |