| 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 | 104 537 € | - | - | - | - | - | - | 82 549 € | 21 988 € | 1890 € | 4418 € | 0 € | 12 894 € | 0 € | 0 € | 0 € | - | 339 € | - | - | 2447 € | 0 € | 2447 € | - | 0 € | 2447 € |
| 2023 | 271 126 € | - | - | - | - | - | - | 291 040 € | -19 914 € | 1926 € | 5170 € | 0 € | 20 595 € | 0 € | 0 € | 0 € | - | 398 € | - | - | -48 003 € | 0 € | -48 003 € | - | 0 € | -48 003 € |
| 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 | 2987 € | 0 € | 14 718 € | 17 470 € | 35 175 € | 0 € | 0 € | 0 € | 0 € | 35 175 € | - | 17 366 € | 0 € | 0 € | 17 809 € | 35 175 € | 35 175 € |
| 2023 | 982 € | 0 € | 33 710 € | 0 € | 34 692 € | 0 € | 0 € | 0 € | 0 € | 34 692 € | - | 18 938 € | 0 € | 0 € | 15 754 € | 34 692 € | 34 692 € |
| 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 | 17 260 € | 12.1% | 6490 € | 15 510 € | 7-46% |
| 2023 | 19 640 € | 5.9% | 6220 € | 19 650 € | 13+86% |
| 2022 | 18 540 € | - | 4410 € | 14 610 € | 7 |