| 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 | 57 713 € | - | - | - | - | - | - | 31 659 € | 26 054 € | 0 € | 34 362 € | 0 € | 14 096 € | 0 € | 0 € | 0 € | - | 2258 € | - | - | -24 662 € | 0 € | -24 662 € | - | 0 € | -24 662 € |
| 2023 | 53 630 € | - | - | - | - | - | - | 28 220 € | 25 410 € | 0 € | 33 523 € | 0 € | 14 096 € | 0 € | 0 € | 0 € | - | 1372 € | - | - | -23 581 € | 0 € | -23 581 € | - | 0 € | -23 581 € |
| 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 | 767 € | 0 € | 9527 € | 0 € | 10 294 € | 0 € | 0 € | 136 452 € | 136 452 € | 146 746 € | - | 13 826 € | 62 571 € | 9963 € | 60 386 € | 146 746 € | 136 783 € |
| 2023 | 718 € | 0 € | 11 090 € | 0 € | 11 808 € | 0 € | 0 € | 149 657 € | 149 657 € | 161 465 € | - | 5568 € | 62 571 € | 8278 € | 85 048 € | 161 465 € | 153 187 € |
| 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 | 18 190 € | 2.6% | 3370 € | 7870 € | 30% |
| 2023 | 18 670 € | 14.8% | 3340 € | 7800 € | 30% |
| 2022 | 16 260 € | - | 3230 € | 7640 € | 3 |