| 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 | 129 642 € | - | - | - | - | - | - | 101 311 € | 28 331 € | 293 € | 40 694 € | 1139 € | 1768 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 285 € | 133 € | -13 418 € | - | 0 € | -13 418 € |
| 2023 | 127 918 € | - | - | - | - | - | - | 82 261 € | 45 657 € | 1322 € | 24 863 € | 0 € | 1346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 126 € | 0 € | 18 126 € | - | 0 € | 18 126 € |
| 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 | 485 € | 0 € | 22 327 € | 42 653 € | 65 465 € | 0 € | 0 € | 48 299 € | 48 299 € | 113 764 € | - | 76 995 € | 21 649 € | 0 € | 15 120 € | 113 764 € | 113 764 € |
| 2023 | 2432 € | 0 € | 36 398 € | 28 959 € | 67 789 € | 0 € | 0 € | 18 755 € | 18 755 € | 86 544 € | - | 58 006 € | 0 € | 0 € | 28 538 € | 86 544 € | 86 544 € |
| 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 | 7880 € | 48.9% | 1200 € | 6380 € | 20% |
| 2023 | 15 410 € | 433.2% | 2800 € | 6940 € | 2+100% |
| 2022 | 2890 € | - | 60 € | 130 € | 1 |