| 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 | 70 857 € | - | - | - | - | - | - | 86 203 € | -15 346 € | 24 524 € | 4219 € | 4513 € | 3017 € | 0 € | 0 € | 0 € | - | 1287 € | - | - | -43 880 € | 0 € | -43 880 € | - | 0 € | -43 880 € |
| 2023 | 143 331 € | - | - | - | - | - | - | 134 418 € | 8913 € | 62 804 € | 4743 € | 75 430 € | 1938 € | 0 € | 0 € | 0 € | - | 3368 € | - | - | 11 490 € | 0 € | 11 490 € | - | 0 € | 11 490 € |
| 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 | 797 € | 0 € | 55 808 € | 84 530 € | 141 135 € | 0 € | 0 € | 220 391 € | 220 391 € | 361 526 € | - | 375 085 € | 0 € | 0 € | -13 559 € | 361 526 € | 361 526 € |
| 2023 | 1812 € | 0 € | 71 490 € | 104 369 € | 177 671 € | 0 € | 0 € | 215 293 € | 215 293 € | 392 964 € | - | 360 735 € | 0 € | 0 € | 32 229 € | 392 964 € | 392 964 € |
| 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 | 5170 € | 72.0% | 2170 € | 5220 € | 30% |
| 2023 | 18 450 € | 107.5% | 3780 € | 8760 € | 3+50% |
| 2022 | 8890 € | - | 3320 € | 8710 € | 2 |