| 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 | 91 840 € | - | - | - | - | - | - | 82 818 € | 9022 € | 28 427 € | 21 472 € | 14 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 874 € | 0 € | -40 874 € | - | 0 € | -40 874 € |
| 2023 | 168 279 € | - | - | - | - | - | - | 138 150 € | 30 129 € | 30 377 € | 20 341 € | 1653 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 966 € | 0 € | -18 966 € | - | 0 € | -18 966 € |
| 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 | 1927 € | 0 € | 5729 € | 151 834 € | 159 490 € | 0 € | 0 € | 4449 € | 4449 € | 163 939 € | - | 98 278 € | 15 000 € | 0 € | 50 661 € | 163 939 € | 163 939 € |
| 2023 | 10 899 € | 0 € | 31 572 € | 214 011 € | 256 482 € | 0 € | 0 € | 2262 € | 2262 € | 258 744 € | - | 167 209 € | 0 € | 0 € | 91 535 € | 258 744 € | 258 744 € |
| 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 | 27 520 € | 10.5% | 2910 € | 4660 € | 10% |
| 2023 | 30 760 € | 36.6% | 2960 € | 4460 € | 10% |
| 2022 | 48 550 € | - | 2300 € | 4680 € | 1 |