| 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 | 114 917 € | - | - | - | - | - | - | 82 548 € | 32 369 € | 2929 € | 14 309 € | 0 € | 9307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5824 € | 0 € | 5824 € | - | 0 € | 5824 € |
| 2023 | 57 496 € | - | - | - | - | - | - | 37 454 € | 20 042 € | 3861 € | 10 266 € | 0 € | 7404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1489 € | 0 € | -1489 € | - | 0 € | -1489 € |
| 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 | 10 591 € | 0 € | 20 517 € | 3350 € | 34 458 € | 0 € | 0 € | 553 € | 553 € | 35 011 € | - | 54 387 € | 79 483 € | 0 € | -98 859 € | 35 011 € | 35 011 € |
| 2023 | 664 € | 0 € | 3026 € | 0 € | 3690 € | 0 € | 0 € | 737 € | 737 € | 4427 € | - | 29 106 € | 80 004 € | 0 € | -104 683 € | 4427 € | 4427 € |
| 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 | 11 230 € | 6.6% | 490 € | 3730 € | 1-50% |
| 2023 | 10 530 € | 11.2% | 1330 € | 5780 € | 2-33% |
| 2022 | 9470 € | - | 1060 € | 4090 € | 3 |