| 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 | 125 534 € | - | - | - | - | - | - | 119 552 € | 5982 € | 541 € | 320 € | 21 000 € | 43 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 096 € | 0 € | -17 096 € | - | 0 € | -17 096 € |
| 2023 | 238 439 € | - | - | - | - | - | - | 180 426 € | 58 013 € | 2010 € | 419 € | 0 € | 78 003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 419 € | 2 € | -22 421 € | - | 0 € | -22 421 € |
| 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 | 10 191 € | 0 € | 15 477 € | 0 € | 25 668 € | 2240 € | 2994 € | 7220 € | 12 454 € | 38 122 € | - | 16 655 € | 103 000 € | 0 € | -81 533 € | 38 122 € | 38 122 € |
| 2023 | 4557 € | 0 € | 11 254 € | 11 940 € | 27 751 € | 2240 € | 0 € | 28 765 € | 31 005 € | 58 756 € | - | 28 193 € | 95 000 € | 0 € | -64 437 € | 58 756 € | 58 756 € |
| 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 | 48 510 € | 31.4% | 9620 € | 18 980 € | 3-67% |
| 2023 | 70 710 € | 29.3% | 11 940 € | 27 410 € | 9+13% |
| 2022 | 54 690 € | - | 9110 € | 19 260 € | 8 |