| 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 | 104 820 € | - | - | - | - | - | - | 57 554 € | 47 266 € | 9687 € | 20 011 € | 448 € | 2775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 241 € | 0 € | 15 241 € | - | 0 € | 15 241 € |
| 2023 | 78 123 € | - | - | - | - | - | - | 66 453 € | 11 670 € | 87 266 € | 33 030 € | 46 194 € | 1251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 683 € | 0 € | -63 683 € | - | 0 € | -63 683 € |
| 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 | 81 € | 0 € | 4437 € | 24 961 € | 29 479 € | 111 050 € | 0 € | 20 559 € | 131 609 € | 161 088 € | - | 31 767 € | 251 294 € | 0 € | -121 973 € | 161 088 € | 161 088 € |
| 2023 | 8 € | 0 € | 3643 € | 25 056 € | 28 707 € | 113 115 € | 0 € | 9657 € | 122 772 € | 151 479 € | - | 27 474 € | 261 219 € | 0 € | -137 214 € | 151 479 € | 151 479 € |
| 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 | 20 440 € | 11.3% | 4950 € | 9100 € | 20% |
| 2023 | 18 360 € | 46.5% | 4930 € | 9340 € | 2-33% |
| 2022 | 12 530 € | - | 4180 € | 8190 € | 3 |