| 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 | 59 456 € | - | - | - | - | - | - | 43 922 € | 15 534 € | 50 553 € | 2947 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 966 € | 0 € | -37 966 € | - | 0 € | -37 966 € |
| 2023 | 56 154 € | - | - | - | - | - | - | 48 300 € | 7854 € | 51 210 € | 2681 € | 27 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 037 € | 0 € | -19 037 € | - | 0 € | -19 037 € |
| 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 | 5463 € | 0 € | 6632 € | 28 078 € | 40 173 € | 0 € | 173 € | 2760 € | 2933 € | 43 106 € | - | 37 457 € | 0 € | 0 € | 5649 € | 43 106 € | 43 106 € |
| 2023 | 2005 € | 0 € | 8875 € | 60 320 € | 71 200 € | 0 € | 520 € | 4203 € | 4723 € | 75 923 € | - | 32 308 € | 0 € | 0 € | 43 615 € | 75 923 € | 75 923 € |
| 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 | 17 530 € | 13.2% | 2290 € | 7020 € | 20% |
| 2023 | 15 480 € | 5.7% | 3160 € | 6690 € | 2-33% |
| 2022 | 14 650 € | - | 1390 € | 5380 € | 3 |