| 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 | 87 857 € | - | - | - | - | - | - | 29 665 € | 58 192 € | 101 100 € | 10 072 € | 1768 € | 12 074 € | 0 € | 0 € | 976 € | - | 0 € | - | - | -62 310 € | 103 € | -62 413 € | - | 0 € | -62 413 € |
| 2023 | 104 091 € | - | - | - | - | - | - | 51 522 € | 52 569 € | 105 044 € | 8284 € | 0 € | 3873 € | 0 € | 0 € | 42 € | - | 0 € | - | - | -64 590 € | 0 € | -64 590 € | - | 0 € | -64 590 € |
| 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 | 3222 € | 0 € | 12 377 € | 138 227 € | 153 826 € | 32 582 € | 34 375 € | 21 269 € | 88 226 € | 242 052 € | - | 651 275 € | 0 € | 0 € | -409 223 € | 242 052 € | 242 052 € |
| 2023 | 11 314 € | 0 € | 5042 € | 103 084 € | 119 440 € | 22 542 € | 37 500 € | 52 790 € | 112 832 € | 232 272 € | - | 579 082 € | 0 € | 0 € | -346 810 € | 232 272 € | 232 272 € |
| 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 | 26 180 € | 12.7% | 5910 € | 9640 € | 20% |
| 2023 | 30 000 € | 4.4% | 5500 € | 8950 € | 20% |
| 2022 | 31 390 € | - | 5860 € | 9550 € | 2 |