| 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 | 57 619 € | - | - | - | - | - | - | 34 106 € | 23 513 € | 18 025 € | 10 892 € | 0 € | 9662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 066 € | 0 € | -15 066 € | - | 0 € | -15 066 € |
| 2023 | 63 550 € | - | - | - | - | - | - | 38 370 € | 25 180 € | 19 809 € | 8101 € | 0 € | 14 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 038 € | 0 € | -17 038 € | - | 0 € | -17 038 € |
| 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 | 2527 € | 0 € | 9816 € | 69 771 € | 82 114 € | 0 € | 0 € | 27 491 € | 27 491 € | 109 605 € | - | 6581 € | 0 € | 0 € | 103 024 € | 109 605 € | 109 605 € |
| 2023 | 6340 € | 0 € | 13 852 € | 79 306 € | 99 498 € | 0 € | 0 € | 28 853 € | 28 853 € | 128 351 € | - | 10 262 € | 0 € | 0 € | 118 089 € | 128 351 € | 128 351 € |
| 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 | 13 460 € | 12.3% | 520 € | 5720 € | 20% |
| 2023 | 15 340 € | 60.8% | 660 € | 5230 € | 20% |
| 2022 | 39 170 € | - | 200 € | 4420 € | 2 |