| 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 | 55 951 € | - | - | - | - | - | - | 155 016 € | -99 065 € | 21 207 € | 2956 € | 150 010 € | 4100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 682 € | 0 € | 22 682 € | - | 0 € | 22 682 € |
| 2023 | 77 500 € | - | - | - | - | - | - | 60 896 € | 16 604 € | 87 802 € | 3181 € | 9509 € | 12 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 941 € | 0 € | -76 941 € | - | 0 € | -76 941 € |
| 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 | 7913 € | 0 € | 14 903 € | 8139 € | 30 955 € | 0 € | 0 € | 106 084 € | 106 084 € | 137 039 € | - | 117 196 € | 324 775 € | 0 € | -304 932 € | 137 039 € | 137 039 € |
| 2023 | 1922 € | 0 € | 16 617 € | 7223 € | 25 762 € | 0 € | 0 € | 116 906 € | 116 906 € | 142 668 € | - | 144 930 € | 325 352 € | 0 € | -327 614 € | 142 668 € | 142 668 € |
| 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 | 14 700 € | 47.2% | 4640 € | 18 050 € | 9-18% |
| 2023 | 27 840 € | 133.9% | 4900 € | 17 380 € | 11-8% |
| 2022 | 11 900 € | - | 2870 € | 10 920 € | 12 |