| 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 | 110 558 € | - | - | - | - | - | - | 21 486 € | 89 072 € | 0 € | 34 350 € | 0 € | 65 € | 0 € | 0 € | 78 € | - | 1268 € | - | - | 53 467 € | 10 000 € | 43 467 € | - | 0 € | 43 467 € |
| 2023 | 124 481 € | - | - | - | - | - | - | 50 343 € | 74 138 € | 0 € | 36 257 € | 0 € | 134 € | 0 € | 0 € | 573 € | - | 1901 € | - | - | 36 419 € | 10 000 € | 26 419 € | - | 0 € | 26 419 € |
| 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 | 30 134 € | 0 € | 27 216 € | 67 € | 57 417 € | 0 € | 0 € | 3136 € | 3136 € | 60 553 € | - | 5569 € | 0 € | 0 € | 54 984 € | 60 553 € | 60 553 € |
| 2023 | 43 406 € | 0 € | 2038 € | 192 € | 45 636 € | 0 € | 49 € | 7621 € | 7670 € | 53 306 € | - | 1790 € | 0 € | 0 € | 51 516 € | 53 306 € | 53 306 € |
| 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 | 16 030 € | 47.1% | 2590 € | 4780 € | 1-67% |
| 2023 | 30 300 € | 36.1% | 7310 € | 13 760 € | 3+50% |
| 2022 | 22 260 € | - | 3380 € | 6010 € | 2 |