| 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 | 44 033 € | - | - | - | - | - | - | 93 118 € | -49 085 € | 41 264 € | 6155 € | 23 979 € | 696 € | 0 € | 0 € | 0 € | - | 1292 € | - | - | -74 513 € | 0 € | -74 513 € | - | 0 € | -74 513 € |
| 2023 | 83 252 € | - | - | - | - | - | - | 54 861 € | 28 391 € | 51 048 € | 4549 € | 3594 € | 1005 € | 0 € | 0 € | 0 € | - | 1607 € | - | - | -26 224 € | 0 € | -26 224 € | - | 0 € | -26 224 € |
| 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 | 316 659 € | 0 € | 5042 € | 0 € | 321 701 € | 0 € | 0 € | 6087 € | 6087 € | 327 788 € | - | 70 490 € | 20 000 € | 0 € | 237 298 € | 327 788 € | 327 788 € |
| 2023 | 367 991 € | 0 € | 45 566 € | 0 € | 413 557 € | 0 € | 0 € | 3125 € | 3125 € | 416 682 € | - | 96 788 € | 8083 € | 0 € | 311 811 € | 416 682 € | 416 682 € |
| 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 | -520 € | 83.5% | 3480 € | 2850 € | 10% |
| 2023 | -3160 € | 41.2% | 2100 € | 2500 € | 10% |
| 2022 | -5370 € | - | 2830 € | 2660 € | 1 |