| 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 | 158 640 € | - | - | - | - | - | - | 139 559 € | 19 081 € | 8788 € | 3583 € | 1271 € | 12 264 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4283 € | 15 € | -4298 € | - | 0 € | -4298 € |
| 2023 | 187 386 € | - | - | - | - | - | - | 188 299 € | -913 € | 11 534 € | 3414 € | 4028 € | 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 122 € | 15 € | -12 137 € | - | 0 € | -12 137 € |
| 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 | 5331 € | 0 € | 4554 € | 23 900 € | 33 785 € | 0 € | 0 € | 5060 € | 5060 € | 38 845 € | - | 7203 € | 68 930 € | 0 € | -37 288 € | 38 845 € | 38 845 € |
| 2023 | 19 343 € | 0 € | 0 € | 20 050 € | 39 393 € | 0 € | 0 € | 4039 € | 4039 € | 43 432 € | - | 8843 € | 67 579 € | 0 € | -32 990 € | 43 432 € | 43 432 € |
| 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 | 11 410 € | 13.9% | 1770 € | 5610 € | 20% |
| 2023 | 13 250 € | 139.2% | 1530 € | 5310 € | 20% |
| 2022 | 5540 € | - | 1120 € | 4310 € | 2 |