| 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 | 131 192 € | - | - | - | - | - | - | 128 024 € | 3168 € | 13 832 € | 0 € | 0 € | 8643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 307 € | 1 € | -19 308 € | - | 0 € | -19 308 € |
| 2023 | 150 496 € | - | - | - | - | - | - | 130 693 € | 19 803 € | 0 € | 21 670 € | 19 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1901 € | 0 € | -1901 € | - | 0 € | -1901 € |
| 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 | 1221 € | 0 € | 5293 € | 10 105 € | 16 619 € | 0 € | 0 € | 1674 € | 1674 € | 18 293 € | - | 87 153 € | 0 € | 0 € | -68 860 € | 18 293 € | 18 293 € |
| 2023 | 1527 € | 0 € | 8905 € | 20 719 € | 31 151 € | 0 € | 0 € | 1271 € | 1271 € | 32 422 € | - | 81 974 € | 0 € | 0 € | -49 552 € | 32 422 € | 32 422 € |
| 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 | 23 650 € | 16.4% | 3300 € | 9720 € | 40% |
| 2023 | 20 310 € | 2.8% | 2720 € | 8380 € | 4-20% |
| 2022 | 20 890 € | - | 3220 € | 8500 € | 5 |