| 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 | 100 683 € | - | - | - | - | - | - | 134 676 € | -33 993 € | 0 € | 0 € | 241 € | 8723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 475 € | 2090 € | -44 565 € | - | 0 € | -44 565 € |
| 2023 | 102 629 € | - | - | - | - | - | - | 134 151 € | -31 522 € | 0 € | 0 € | 57 374 € | 50 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 364 € | 1183 € | -25 547 € | - | 0 € | -25 547 € |
| 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 | 15 546 € | 0 € | 14 904 € | 0 € | 30 450 € | 448 € | 0 € | 102 561 € | 103 009 € | 133 459 € | - | 268 199 € | 41 536 € | 0 € | -176 276 € | 133 459 € | 133 459 € |
| 2023 | 24 516 € | 0 € | 25 163 € | 0 € | 49 679 € | 448 € | 0 € | 110 263 € | 110 711 € | 160 390 € | - | 250 565 € | 41 536 € | 0 € | -131 711 € | 160 390 € | 160 390 € |
| 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 | 17 800 € | 8.8% | 11 250 € | 3540 € | 20% |
| 2023 | 19 510 € | 3.4% | 9420 € | 5520 € | 2-33% |
| 2022 | 18 860 € | - | 10 250 € | 4660 € | 3 |