| 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 | 45 164 € | 0 € | 0 € | 0 € | 0 € | 29 060 € | 23 116 € | - | - | - | - | - | 17 314 € | 0 € | 0 € | 0 € | - | 215 € | - | - | -24 541 € | 0 € | -24 541 € | - | 0 € | -24 541 € |
| 2023 | 91 283 € | 0 € | 0 € | 0 € | 0 € | 44 995 € | 23 116 € | - | - | - | - | - | 44 085 € | 0 € | 0 € | 0 € | - | 1253 € | - | - | -22 166 € | 0 € | -22 166 € | - | 0 € | -22 166 € |
| 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 | 8080 € | 0 € | 10 319 € | 0 € | 18 399 € | 0 € | 0 € | 271 200 € | 271 200 € | 289 599 € | - | 8955 € | 426 049 € | 0 € | -145 405 € | 289 599 € | 289 599 € |
| 2023 | 8935 € | 0 € | 14 386 € | 0 € | 23 321 € | 0 € | 0 € | 293 704 € | 293 704 € | 317 025 € | - | 9577 € | 428 312 € | 0 € | -120 864 € | 317 025 € | 317 025 € |
| 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 | 25 060 € | 24.4% | 6570 € | 10 330 € | 20% |
| 2023 | 33 150 € | 27.5% | 7300 € | 12 650 € | 20% |
| 2022 | 25 990 € | - | 7210 € | 12 620 € | 2 |