| 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 | 30 673 € | - | - | - | - | - | - | 39 823 € | -9150 € | 0 € | 77 327 € | 11 222 € | 1336 € | 0 € | 0 € | 700 € | - | 1859 € | - | - | -77 750 € | 244 € | -77 994 € | - | 0 € | -77 994 € |
| 2023 | 99 954 € | - | - | - | - | - | - | 48 578 € | 51 376 € | 0 € | 34 058 € | 12 555 € | 1082 € | 0 € | 0 € | 1381 € | - | 3196 € | - | - | 26 976 € | 271 € | 26 705 € | - | 0 € | 26 705 € |
| 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 | 2261 € | 0 € | 30 437 € | 197 € | 32 895 € | 23 506 € | 0 € | 130 895 € | 154 401 € | 187 296 € | - | 47 087 € | 4257 € | 0 € | 135 952 € | 187 296 € | 187 296 € |
| 2023 | 9959 € | 0 € | 73 617 € | 1011 € | 84 587 € | 20 000 € | 0 € | 154 830 € | 174 830 € | 259 417 € | - | 15 590 € | 26 510 € | 0 € | 217 317 € | 259 417 € | 259 417 € |
| 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 | 28 310 € | 51.3% | 7380 € | 9110 € | 2+100% |
| 2023 | 18 710 € | 5.1% | 4700 € | 1950 € | 10% |
| 2022 | 17 800 € | - | 2180 € | 1900 € | 1 |