| 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 | 110 139 € | - | - | - | - | - | - | 136 094 € | -25 955 € | 32 € | 652 € | 41 232 € | 9266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5327 € | 0 € | 5327 € | - | 0 € | 5327 € |
| 2023 | 132 188 € | - | - | - | - | - | - | 162 817 € | -30 629 € | 0 € | 1116 € | 85 570 € | 13 038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 787 € | 0 € | 40 787 € | - | 0 € | 40 787 € |
| 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 | 384 € | 0 € | 19 991 € | 12 216 € | 32 591 € | 0 € | 0 € | 0 € | 0 € | 32 591 € | - | 37 292 € | 22 459 € | 0 € | -27 160 € | 32 591 € | 32 591 € |
| 2023 | 249 € | 0 € | 23 482 € | 17 922 € | 41 653 € | 0 € | 0 € | 0 € | 0 € | 41 653 € | - | 35 479 € | 38 658 € | 0 € | -32 484 € | 41 653 € | 41 653 € |
| 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 | 9850 € | 21.2% | 1900 € | 7240 € | 50% |
| 2023 | 12 500 € | 21.5% | 1390 € | 6810 € | 50% |
| 2022 | 10 290 € | - | 1360 € | 14 330 € | 5 |