| 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 | 91 806 € | - | - | - | - | - | - | 0 € | 91 806 € | 135 841 € | 17 493 € | 593 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -60 935 € | 0 € | -60 935 € | - | 0 € | -60 935 € |
| 2023 | 86 842 € | - | - | - | - | - | - | 0 € | 86 842 € | 150 530 € | 48 319 € | 0 € | 11 000 € | 0 € | 0 € | 0 € | - | 938 € | - | - | -123 945 € | 4250 € | -128 195 € | - | 0 € | -128 195 € |
| 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 | 15 767 € | 0 € | 15 149 € | 0 € | 30 916 € | 0 € | 0 € | 0 € | 0 € | 30 916 € | - | 42 940 € | 0 € | 0 € | -12 024 € | 30 916 € | 30 916 € |
| 2023 | 5785 € | 0 € | 66 031 € | 0 € | 71 816 € | 0 € | 0 € | 0 € | 0 € | 71 816 € | - | 22 905 € | 0 € | 0 € | 48 911 € | 71 816 € | 71 816 € |
| 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 | 23 420 € | 34.1% | 7940 € | 3070 € | 10% |
| 2023 | 17 470 € | 8.3% | 4430 € | 3600 € | 10% |
| 2022 | 16 130 € | - | 3830 € | 4610 € | 1 |