| 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 | 85 407 € | 0 € | 0 € | 0 € | 24 365 € | 40 606 € | 3288 € | - | - | - | - | - | 26 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8956 € | 0 € | -8956 € | - | 0 € | -8956 € |
| 2023 | 56 825 € | 0 € | 0 € | 167 € | 17 374 € | 22 212 € | 560 € | - | - | - | - | - | 15 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1356 € | 0 € | 1356 € | - | 0 € | 1356 € |
| 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 | 19 732 € | 0 € | 4499 € | 0 € | 24 231 € | 0 € | 0 € | 7386 € | 7386 € | 31 617 € | - | 4823 € | 0 € | 0 € | 26 794 € | 31 617 € | 31 617 € |
| 2023 | 30 559 € | 0 € | 1195 € | 0 € | 31 754 € | 0 € | 0 € | 9766 € | 9766 € | 41 520 € | - | 5770 € | 0 € | 0 € | 35 750 € | 41 520 € | 41 520 € |
| 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 | 28 140 € | 25.3% | 5770 € | 12 220 € | 6+100% |
| 2023 | 22 450 € | 11.1% | 2660 € | 5420 € | 30% |
| 2022 | 20 200 € | - | 2710 € | 5090 € | 3 |