| 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 | 90 866 € | - | - | - | - | - | - | 102 777 € | -11 911 € | 1634 € | 16 001 € | 7040 € | 2358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 864 € | 0 € | -24 864 € | - | 0 € | -24 864 € |
| 2023 | 151 386 € | - | - | - | - | - | - | 167 460 € | -16 074 € | 2259 € | 21 675 € | 2670 € | 2947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 285 € | 0 € | -40 285 € | - | 0 € | -40 285 € |
| 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 | 1084 € | 0 € | 22 599 € | 0 € | 23 683 € | 0 € | 0 € | 14 141 € | 14 141 € | 37 824 € | - | 4172 € | 0 € | 0 € | 33 652 € | 37 824 € | 37 824 € |
| 2023 | 25 958 € | 0 € | 15 896 € | 0 € | 41 854 € | 0 € | 0 € | 23 219 € | 23 219 € | 65 073 € | - | 6557 € | 0 € | 0 € | 58 516 € | 65 073 € | 65 073 € |
| 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 | 36 830 € | 41.9% | 2100 € | 6990 € | 3-50% |
| 2023 | 25 960 € | 8.0% | 3280 € | 13 680 € | 6-14% |
| 2022 | 24 030 € | - | 2620 € | 11 660 € | 7 |