| 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 | 81 228 € | - | - | - | - | - | - | 45 226 € | 36 002 € | 0 € | 41 817 € | 0 € | 9415 € | 0 € | 0 € | 0 € | - | 2434 € | - | - | -17 664 € | 689 € | -18 353 € | - | 0 € | -18 353 € |
| 2023 | 76 756 € | - | - | - | - | - | - | 29 496 € | 47 260 € | 0 € | 47 011 € | 0 € | 4373 € | 0 € | 0 € | 0 € | - | 1882 € | - | - | -6006 € | 767 € | -6773 € | - | 0 € | -6773 € |
| 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 | 6250 € | 0 € | 4017 € | 0 € | 10 267 € | 0 € | 26 100 € | 2658 € | 28 758 € | 39 025 € | - | 52 371 € | 6525 € | 0 € | -19 871 € | 39 025 € | 39 025 € |
| 2023 | 16 661 € | 0 € | 902 € | 0 € | 17 563 € | 0 € | 0 € | 1619 € | 1619 € | 19 182 € | - | 13 258 € | 7443 € | 0 € | -1519 € | 19 182 € | 19 182 € |
| 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 | 16 290 € | 23.4% | 4360 € | 7610 € | 30% |
| 2023 | 21 260 € | 59.4% | 3880 € | 7060 € | 30% |
| 2022 | 13 340 € | - | 2410 € | 4710 € | 3 |