| 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 | 79 681 € | - | - | - | - | - | - | 81 217 € | -1536 € | 22 939 € | 12 269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 744 € | 31 € | -36 775 € | - | 0 € | -36 775 € |
| 2023 | 162 799 € | - | - | - | - | - | - | 69 877 € | 92 922 € | 19 074 € | 10 581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 267 € | 1076 € | 62 191 € | - | 0 € | 62 191 € |
| 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 | 949 € | 0 € | 2519 € | 257 € | 3725 € | 0 € | 48 343 € | 8666 € | 57 009 € | 60 734 € | - | 15 821 € | 4200 € | 0 € | 40 713 € | 60 734 € | 60 734 € |
| 2023 | 6778 € | 0 € | 7831 € | 41 423 € | 56 032 € | 0 € | 34 145 € | 13 003 € | 47 148 € | 103 180 € | - | 25 693 € | 0 € | 0 € | 77 487 € | 103 180 € | 103 180 € |
| 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 | 28 460 € | 3.9% | 9220 € | 14 380 € | 20% |
| 2023 | 29 610 € | 2697.4% | 8510 € | 14 170 € | 2+100% |
| 2022 | -1140 € | - | 630 € | 960 € | 1 |