| 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 | 160 731 € | - | - | - | - | - | - | 105 437 € | 55 294 € | 52 535 € | 26 951 € | 952 € | 593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 833 € | 0 € | -23 833 € | - | 0 € | -23 833 € |
| 2023 | 131 247 € | - | - | - | - | - | - | 110 642 € | 20 605 € | 31 591 € | 27 860 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 846 € | 0 € | -38 846 € | - | 0 € | -38 846 € |
| 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 | 22 780 € | 0 € | 3724 € | 47 895 € | 74 399 € | 0 € | 0 € | 18 826 € | 18 826 € | 93 225 € | - | 197 100 € | 0 € | 0 € | -103 875 € | 93 225 € | 93 225 € |
| 2023 | 24 432 € | 0 € | 13 008 € | 32 840 € | 70 280 € | 0 € | 0 € | 25 282 € | 25 282 € | 95 562 € | - | 175 604 € | 0 € | 0 € | -80 042 € | 95 562 € | 95 562 € |
| 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 | 23 480 € | 231.2% | 6650 € | 11 580 € | 30% |
| 2023 | 7090 € | 175.2% | 3850 € | 6580 € | 3+50% |
| 2022 | -9430 € | - | 1050 € | 1700 € | 2 |