| 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 | 91 361 € | - | - | - | - | - | - | 103 589 € | -12 228 € | 11 157 € | 8612 € | 0 € | 1291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 288 € | 0 € | -33 288 € | - | 0 € | -33 288 € |
| 2023 | 87 656 € | - | - | - | - | - | - | 150 638 € | -62 982 € | 15 878 € | 2252 € | 4300 € | 6086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 898 € | 0 € | -82 898 € | - | 0 € | -82 898 € |
| 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 | 24 922 € | 0 € | 133 902 € | 187 845 € | 346 669 € | 108 458 € | 213 € | 2991 € | 111 662 € | 458 331 € | - | 16 404 € | 0 € | 0 € | 441 927 € | 458 331 € | 458 331 € |
| 2023 | 24 882 € | 0 € | 141 764 € | 220 859 € | 387 505 € | 108 458 € | 213 € | 11 321 € | 119 992 € | 507 497 € | - | 8547 € | 23 735 € | 0 € | 475 215 € | 507 497 € | 507 497 € |
| 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 | 17 790 € | 43.4% | 790 € | 6950 € | 20% |
| 2023 | 12 410 € | 65.0% | 1190 € | 6040 € | 2-60% |
| 2022 | 35 480 € | - | 4280 € | 16 910 € | 5 |