| 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 | 33 604 € | - | - | - | - | - | - | 63 248 € | -29 644 € | 0 € | 15 150 € | 21 115 € | 539 € | 0 € | 0 € | 0 € | - | 2074 € | - | - | -26 292 € | 0 € | -26 292 € | - | 0 € | -26 292 € |
| 2023 | 76 435 € | - | - | - | - | - | - | 110 693 € | -34 258 € | 0 € | 13 489 € | 55 700 € | 1667 € | 0 € | 0 € | 0 € | - | 1814 € | - | - | 4472 € | 0 € | 4472 € | - | 0 € | 4472 € |
| 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 | 492 € | 0 € | 34 701 € | 12 521 € | 47 714 € | 0 € | 0 € | 25 515 € | 25 515 € | 73 229 € | - | 30 132 € | 21 715 € | 0 € | 21 382 € | 73 229 € | 73 229 € |
| 2023 | 3575 € | 0 € | 14 562 € | 8336 € | 26 473 € | 0 € | 0 € | 83 326 € | 83 326 € | 109 799 € | - | 38 753 € | 23 372 € | 0 € | 47 674 € | 109 799 € | 109 799 € |
| 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 | 13 280 € | 12.5% | 2890 € | 8460 € | 6-14% |
| 2023 | 11 800 € | 52.6% | 3440 € | 8630 € | 7+17% |
| 2022 | 24 900 € | - | 5280 € | 10 480 € | 6 |