| 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 | 64 515 € | - | - | - | - | - | - | 98 240 € | -33 725 € | 0 € | 25 554 € | 593 € | 4475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 161 € | 405 € | -63 566 € | - | 0 € | -63 566 € |
| 2023 | 143 907 € | - | - | - | - | - | - | 81 758 € | 62 149 € | 0 € | 21 385 € | 12 € | 3451 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 325 € | 3125 € | 34 200 € | - | 0 € | 34 200 € |
| 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 | 15 847 € | 0 € | 2439 € | 2515 € | 20 801 € | 0 € | 0 € | 2507 € | 2507 € | 23 308 € | - | 100 236 € | 0 € | 0 € | -76 928 € | 23 308 € | 23 308 € |
| 2023 | 11 004 € | 0 € | 2357 € | 2879 € | 16 240 € | 0 € | 0 € | 3427 € | 3427 € | 19 667 € | - | 33 029 € | 0 € | 0 € | -13 362 € | 19 667 € | 19 667 € |
| 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 | 49 610 € | 120.1% | 10 190 € | 17 290 € | 40% |
| 2023 | 22 540 € | 200.5% | 7360 € | 12 640 € | 40% |
| 2022 | 7500 € | - | 3830 € | 6910 € | 4 |