| 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 | 161 182 € | - | - | - | - | - | - | 116 576 € | 44 606 € | 2050 € | 1558 € | 0 € | 2911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 087 € | 0 € | 38 087 € | - | 0 € | 38 087 € |
| 2023 | 49 369 € | - | - | - | - | - | - | 80 534 € | -31 165 € | 729 € | 1985 € | 0 € | 2770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 649 € | 0 € | -36 649 € | - | 0 € | -36 649 € |
| 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 | 2489 € | 0 € | 26 312 € | 1970 € | 30 771 € | 0 € | 0 € | 307 298 € | 307 298 € | 338 069 € | - | 27 758 € | 578 616 € | 0 € | -268 305 € | 338 069 € | 338 069 € |
| 2023 | 1949 € | 0 € | 23 552 € | 1344 € | 26 845 € | 0 € | 0 € | 352 755 € | 352 755 € | 379 600 € | - | 25 494 € | 660 498 € | 0 € | -306 392 € | 379 600 € | 379 600 € |
| 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 | 970 € | 37.8% | 2150 € | 3500 € | 20% |
| 2023 | 1560 € | 58.5% | 1640 € | 2680 € | 20% |
| 2022 | 3760 € | - | 1520 € | 2480 € | 2 |