| 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 | 76 328 € | - | - | - | - | - | - | 76 979 € | -651 € | 16 143 € | 2532 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -19 342 € | 0 € | -19 342 € | - | 0 € | -19 342 € |
| 2023 | 76 205 € | - | - | - | - | - | - | 61 776 € | 14 429 € | 20 062 € | 2289 € | 20 744 € | 19 836 € | 0 € | 0 € | 9500 € | - | 1014 € | - | - | 1472 € | 0 € | 1472 € | - | 0 € | 1472 € |
| 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 | 3908 € | 0 € | 57 383 € | 88 640 € | 149 931 € | 259 401 € | 0 € | 17 759 € | 277 160 € | 427 091 € | - | 102 298 € | 201 413 € | 0 € | 123 380 € | 427 091 € | 427 091 € |
| 2023 | 3309 € | 0 € | 33 357 € | 89 652 € | 126 318 € | 274 563 € | 0 € | 18 151 € | 292 714 € | 419 032 € | - | 85 288 € | 191 022 € | 0 € | 142 722 € | 419 032 € | 419 032 € |
| 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 | 21 360 € | 66.4% | 3570 € | 10 160 € | 4-20% |
| 2023 | 12 840 € | 0.7% | 1680 € | 4690 € | 50% |
| 2022 | 12 930 € | - | 1840 € | 7250 € | 5 |