| 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 | 95 048 € | - | - | - | - | - | - | 81 286 € | 13 762 € | 94 € | 24 094 € | 0 € | 1017 € | 0 € | 0 € | 0 € | - | 312 € | - | - | -11 755 € | 32 € | -11 787 € | - | 0 € | -11 787 € |
| 2023 | 126 811 € | - | - | - | - | - | - | 110 062 € | 16 749 € | 0 € | 30 308 € | 0 € | 993 € | 0 € | 0 € | 0 € | - | 455 € | - | - | -15 007 € | 212 € | -15 219 € | - | 0 € | -15 219 € |
| 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 | 1892 € | 0 € | 3244 € | 184 € | 5320 € | 0 € | 0 € | 7936 € | 7936 € | 13 256 € | - | 3939 € | 0 € | 0 € | 9317 € | 13 256 € | 13 256 € |
| 2023 | 4127 € | 0 € | 8999 € | 10 234 € | 23 360 € | 0 € | 1 € | 17 616 € | 17 617 € | 40 977 € | - | 19 873 € | 0 € | 0 € | 21 104 € | 40 977 € | 40 977 € |
| 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 | 23 390 € | 10.0% | 3170 € | 7660 € | 40% |
| 2023 | 21 260 € | 35.1% | 2790 € | 8010 € | 4-20% |
| 2022 | 15 740 € | - | 1660 € | 6910 € | 5 |