| 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 | 110 112 € | - | - | - | - | - | - | 98 850 € | 11 262 € | 0 € | 1556 € | 0 € | 6614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3092 € | 0 € | 3092 € | - | 0 € | 3092 € |
| 2023 | 9496 € | - | - | - | - | - | - | 98 335 € | -88 839 € | 0 € | 2972 € | 0 € | 6741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -98 552 € | 342 € | -98 894 € | - | 0 € | -98 894 € |
| 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 | 68 118 € | 0 € | 2649 € | 0 € | 70 767 € | 0 € | 0 € | 11 863 € | 11 863 € | 82 630 € | - | 16 657 € | 0 € | 0 € | 65 973 € | 82 630 € | 82 630 € |
| 2023 | 59 187 € | 0 € | 235 € | 0 € | 59 422 € | 0 € | 0 € | 12 840 € | 12 840 € | 72 262 € | - | 9381 € | 0 € | 0 € | 62 881 € | 72 262 € | 72 262 € |
| 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 | 24 140 € | 56.8% | 4290 € | 6830 € | 10% |
| 2023 | 15 400 € | 69.4% | 6770 € | 5020 € | 10% |
| 2022 | 50 380 € | - | 5150 € | 5990 € | 1 |