| 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 | 104 990 € | - | - | - | - | - | - | 64 598 € | 40 392 € | 0 € | 8771 € | 0 € | 6686 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 24 828 € | 10 € | 24 818 € | - | 0 € | 24 818 € |
| 2023 | 69 144 € | - | - | - | - | - | - | 33 544 € | 35 600 € | 0 € | 5969 € | 0 € | 31 843 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2212 € | 506 € | -2718 € | - | 0 € | -2718 € |
| 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 | 29 479 € | 0 € | 18 965 € | 0 € | 48 444 € | 0 € | 0 € | 36 162 € | 36 162 € | 84 606 € | - | 18 384 € | 272 321 € | 0 € | -206 099 € | 84 606 € | 84 606 € |
| 2023 | 11 256 € | 0 € | 11 014 € | 0 € | 22 270 € | 0 € | 0 € | 36 050 € | 36 050 € | 58 320 € | - | 13 916 € | 275 321 € | 0 € | -230 917 € | 58 320 € | 58 320 € |
| 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 | 21 030 € | 75.1% | 2730 € | 4450 € | 1-50% |
| 2023 | 12 010 € | 41.1% | 2440 € | 3980 € | 2+100% |
| 2022 | 8510 € | - | 1770 € | 2890 € | 1 |