| 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 | 96 940 € | - | - | - | - | - | - | 108 120 € | -11 180 € | 0 € | 8505 € | 0 € | 20 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 966 € | 92 € | -40 058 € | - | 0 € | -40 058 € |
| 2023 | 120 992 € | - | - | - | - | - | - | 79 444 € | 41 548 € | 0 € | 4773 € | 80 000 € | 109 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7775 € | 0 € | 7775 € | - | 0 € | 7775 € |
| 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 | 2879 € | 0 € | 59 507 € | 450 € | 62 836 € | 0 € | 0 € | 21 453 € | 21 453 € | 84 289 € | - | 32 627 € | 0 € | 0 € | 51 662 € | 84 289 € | 84 289 € |
| 2023 | 14 425 € | 0 € | 61 762 € | 5009 € | 81 196 € | 0 € | 0 € | 22 214 € | 22 214 € | 103 410 € | - | 11 690 € | 0 € | 0 € | 91 720 € | 103 410 € | 103 410 € |
| 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 | 42 070 € | 92.3% | 2030 € | 9460 € | 50% |
| 2023 | 21 880 € | 3.3% | 1140 € | 8150 € | 5-17% |
| 2022 | 21 190 € | - | 1460 € | 7860 € | 6 |