| 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 | 174 960 € | - | - | - | - | - | - | 205 093 € | -30 133 € | 1476 € | 6914 € | 0 € | 0 € | 0 € | 0 € | 1900 € | - | 0 € | - | - | -36 623 € | 0 € | -36 623 € | - | 0 € | -36 623 € |
| 2023 | 181 846 € | - | - | - | - | - | - | 225 559 € | -43 713 € | 0 € | 8011 € | 0 € | 0 € | 0 € | 0 € | 7790 € | - | 0 € | - | - | -43 934 € | 0 € | -43 934 € | - | 0 € | -43 934 € |
| 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 | 13 304 € | 0 € | 16 365 € | 2218 € | 31 887 € | 0 € | 0 € | 6351 € | 6351 € | 38 238 € | - | 27 565 € | 7000 € | 0 € | 3673 € | 38 238 € | 38 238 € |
| 2023 | 35 495 € | 0 € | 20 902 € | 2991 € | 59 388 € | 0 € | 0 € | 9297 € | 9297 € | 68 685 € | - | 28 389 € | 0 € | 0 € | 40 296 € | 68 685 € | 68 685 € |
| 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 | 7730 € | 22.8% | 5290 € | 14 560 € | 60% |
| 2023 | 10 010 € | 10.5% | 4600 € | 13 690 € | 6-14% |
| 2022 | 11 180 € | - | 4530 € | 13 180 € | 7 |