| 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 | 29 758 € | - | - | - | - | - | - | 61 599 € | -31 841 € | 4554 € | 14 992 € | 55 766 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4379 € | 1250 € | 3129 € | - | 0 € | 3129 € |
| 2023 | 42 616 € | - | - | - | - | - | - | 53 360 € | -10 744 € | 4354 € | 14 564 € | 32 888 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3226 € | 0 € | 3226 € | - | 0 € | 3226 € |
| 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 | 22 975 € | 0 € | 957 € | 181 530 € | 205 462 € | 0 € | 0 € | 1548 € | 1548 € | 207 010 € | - | 191 271 € | 0 € | 0 € | 15 739 € | 207 010 € | 207 010 € |
| 2023 | 9056 € | 0 € | 27 339 € | 163 859 € | 200 254 € | 0 € | 0 € | 1052 € | 1052 € | 201 306 € | - | 183 696 € | 0 € | 0 € | 17 610 € | 201 306 € | 201 306 € |
| 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 | 22 360 € | 38.5% | 5440 € | 14 420 € | 6-14% |
| 2023 | 16 140 € | 11.9% | 4290 € | 12 190 € | 7+40% |
| 2022 | 14 420 € | - | 3950 € | 10 550 € | 5 |