| 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 | 131 556 € | - | - | - | - | - | - | 61 857 € | 69 699 € | 63 383 € | 11 900 € | 0 € | 4371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9955 € | 129 € | -10 084 € | - | 0 € | -10 084 € |
| 2023 | 131 026 € | - | - | - | - | - | - | 102 893 € | 28 133 € | 35 325 € | 12 033 € | 3 € | 11 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 397 € | 112 € | -30 509 € | - | 0 € | -30 509 € |
| 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 | 1762 € | 0 € | 3749 € | 149 € | 5660 € | 0 € | 2370 € | 2827 € | 5197 € | 10 857 € | - | 25 330 € | 0 € | 0 € | -14 473 € | 10 857 € | 10 857 € |
| 2023 | 676 € | 0 € | 4703 € | 0 € | 5379 € | 0 € | 0 € | 4386 € | 4386 € | 9765 € | - | 14 154 € | 0 € | 0 € | -4389 € | 9765 € | 9765 € |
| 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 | 24 160 € | 12.6% | 1600 € | 2930 € | 10% |
| 2023 | 27 650 € | 34.4% | 2630 € | 5010 € | 10% |
| 2022 | 42 150 € | - | 2540 € | 5260 € | 1 |