| 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 | 106 926 € | - | - | - | - | - | - | 35 467 € | 71 459 € | 42 188 € | 46 463 € | 586 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 606 € | 0 € | -16 606 € | - | 0 € | -16 606 € |
| 2023 | 111 951 € | - | - | - | - | - | - | 5467 € | 106 484 € | 52 178 € | 42 518 € | 0 € | 737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 051 € | 0 € | 11 051 € | - | 0 € | 11 051 € |
| 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 | 199 € | 0 € | 11 704 € | 3413 € | 15 316 € | 21 810 € | 0 € | 16 263 € | 38 073 € | 53 389 € | - | 37 430 € | 19 916 € | 0 € | -3957 € | 53 389 € | 53 389 € |
| 2023 | 2483 € | 0 € | 21 206 € | 5350 € | 29 039 € | 43 670 € | 0 € | 35 760 € | 79 430 € | 108 469 € | - | 52 249 € | 43 571 € | 0 € | 12 649 € | 108 469 € | 108 469 € |
| 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 | 36 740 € | 27.7% | 8430 € | 16 310 € | 40% |
| 2023 | 28 780 € | 202.0% | 7110 € | 13 840 € | 4+300% |
| 2022 | 9530 € | - | 2760 € | 6770 € | 1 |