| 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 | 63 200 € | - | - | - | - | - | - | 70 387 € | -7187 € | 846 € | 16 447 € | 6707 € | 11 449 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 222 € | 0 € | -29 222 € | - | 0 € | -29 222 € |
| 2023 | 135 749 € | - | - | - | - | - | - | 77 352 € | 58 397 € | 15 507 € | 4343 € | 3 € | 3342 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 208 € | 0 € | 35 208 € | - | 0 € | 35 208 € |
| 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 | 10 371 € | 0 € | 14 277 € | 1400 € | 26 048 € | 0 € | 2777 € | 23 024 € | 25 801 € | 51 849 € | - | 21 444 € | 17 144 € | 1772 € | 11 489 € | 51 849 € | 50 077 € |
| 2023 | 15 109 € | 0 € | 25 104 € | 2491 € | 42 704 € | 0 € | 0 € | 40 070 € | 40 070 € | 82 774 € | - | 40 291 € | 0 € | 1772 € | 40 711 € | 82 774 € | 81 002 € |
| 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 | 12 250 € | 40.8% | 2950 € | 3930 € | 30% |
| 2023 | 20 700 € | 8.0% | 2540 € | 5230 € | 30% |
| 2022 | 22 490 € | - | 3600 € | 9930 € | 3 |