| 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 | 69 098 € | - | - | - | - | - | - | 5388 € | 63 710 € | 60 509 € | 7420 € | 56 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4164 € | 1925 € | -6089 € | - | 0 € | -6089 € |
| 2023 | 121 462 € | - | - | - | - | - | - | 19 502 € | 101 960 € | 73 288 € | 6881 € | 76 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 867 € | 0 € | 21 867 € | - | 0 € | 21 867 € |
| 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 | 5644 € | 0 € | 5721 € | 0 € | 11 365 € | 0 € | 3894 € | 1060 € | 4954 € | 16 319 € | - | 13 932 € | 0 € | 0 € | 2387 € | 16 319 € | 16 319 € |
| 2023 | 27 753 € | 0 € | 484 € | 0 € | 28 237 € | 0 € | 12 719 € | 1613 € | 14 332 € | 42 569 € | - | 26 393 € | 0 € | 0 € | 16 176 € | 42 569 € | 42 569 € |
| 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 | 38 540 € | 13.5% | 8160 € | 14 050 € | 20% |
| 2023 | 44 580 € | 16.4% | 10 000 € | 17 260 € | 20% |
| 2022 | 38 290 € | - | 8790 € | 15 080 € | 2 |