| 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 | 32 618 € | - | - | - | - | - | - | 8215 € | 24 403 € | 69 655 € | 1716 € | 0 € | 4129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 097 € | 0 € | -51 097 € | - | 0 € | -51 097 € |
| 2023 | 93 244 € | - | - | - | - | - | - | 23 702 € | 69 542 € | 98 682 € | 3069 € | 0 € | 2425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 634 € | 0 € | -34 634 € | - | 0 € | -34 634 € |
| 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 | 2543 € | 0 € | 16 066 € | 159 883 € | 178 492 € | 0 € | 0 € | 8378 € | 8378 € | 186 870 € | - | 212 178 € | 30 400 € | 0 € | -55 708 € | 186 870 € | 186 870 € |
| 2023 | 6285 € | 0 € | 10 965 € | 227 876 € | 245 126 € | 0 € | 0 € | 10 118 € | 10 118 € | 255 244 € | - | 270 793 € | 3500 € | 0 € | -19 049 € | 255 244 € | 255 244 € |
| 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 | 25 450 € | 7.8% | 6220 € | 11 480 € | 6-14% |
| 2023 | 27 600 € | 40.6% | 5710 € | 12 460 € | 70% |
| 2022 | 19 630 € | - | 1670 € | 5510 € | 7 |