| 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 | 191 339 € | - | - | - | - | - | - | 190 570 € | 769 € | 29 308 € | 8425 € | 281 € | 15 377 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 060 € | 1869 € | -53 929 € | - | 0 € | -53 929 € |
| 2023 | 217 446 € | - | - | - | - | - | - | 167 935 € | 49 511 € | 14 008 € | 4613 € | 0 € | 7928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 962 € | 185 € | 22 777 € | - | 0 € | 22 777 € |
| 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 | 3418 € | 0 € | 7412 € | 13 147 € | 23 977 € | 0 € | 2000 € | 529 € | 2529 € | 26 506 € | - | 58 520 € | 0 € | 0 € | -32 014 € | 26 506 € | 26 506 € |
| 2023 | 8934 € | 0 € | 6524 € | 19 945 € | 35 403 € | 0 € | 3000 € | 1181 € | 4181 € | 39 584 € | - | 15 469 € | 0 € | 0 € | 24 115 € | 39 584 € | 39 584 € |
| 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 | 47 710 € | 5.5% | 5870 € | 10 550 € | 20% |
| 2023 | 45 220 € | 275.6% | 5110 € | 9950 € | 2+100% |
| 2022 | 12 040 € | - | 2570 € | 5830 € | 1 |