| 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 | 77 131 € | - | - | - | - | - | - | 3299 € | 73 832 € | 0 € | 99 500 € | 0 € | 3466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 134 € | 0 € | -29 134 € | - | 0 € | -29 134 € |
| 2023 | 200 016 € | - | - | - | - | - | - | 149 809 € | 50 207 € | 0 € | 20 781 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 426 € | 0 € | 29 426 € | - | 0 € | 29 426 € |
| 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 | 3276 € | 0 € | 0 € | 0 € | 3276 € | 0 € | 0 € | 3678 € | 3678 € | 6954 € | - | 99 € | 0 € | 0 € | 6855 € | 6954 € | 6954 € |
| 2023 | 7380 € | 0 € | 29 140 € | 0 € | 36 520 € | 0 € | 0 € | 3412 € | 3412 € | 39 932 € | - | 3942 € | 0 € | 0 € | 35 990 € | 39 932 € | 39 932 € |
| 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 | 48 110 € | 44.7% | 14 270 € | 27 760 € | 4-50% |
| 2023 | 86 920 € | 55.0% | 18 400 € | 39 680 € | 80% |
| 2022 | 56 080 € | - | 12 740 € | 24 750 € | 8 |