| 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 | 110 945 € | - | - | - | - | - | - | 73 154 € | 37 791 € | 0 € | 60 564 € | 1746 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 056 € | 0 € | -21 056 € | - | 0 € | -21 056 € |
| 2023 | 110 794 € | - | - | - | - | - | - | 106 216 € | 4578 € | 0 € | 46 785 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 3449 € | - | - | -45 895 € | 0 € | -45 895 € | - | 0 € | -45 895 € |
| 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 | 42 € | 0 € | 844 € | 0 € | 886 € | 0 € | 0 € | 5913 € | 5913 € | 6799 € | - | 49 546 € | 110 514 € | 0 € | -153 261 € | 6799 € | 6799 € |
| 2023 | 18 € | 0 € | 2 € | 0 € | 20 € | 0 € | 0 € | 9253 € | 9253 € | 9273 € | - | 47 009 € | 94 469 € | 0 € | -132 205 € | 9273 € | 9273 € |
| 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 | 19 290 € | 52.0% | 2860 € | 7200 € | 5+25% |
| 2023 | 40 160 € | 53.5% | 6640 € | 16 250 € | 40% |
| 2022 | 26 160 € | - | 2210 € | 8690 € | 4 |