| 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 | 65 324 € | - | - | - | - | - | - | 121 380 € | -56 056 € | 0 € | 3251 € | 20 € | 4473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 760 € | 0 € | -63 760 € | - | 0 € | -63 760 € |
| 2023 | 81 513 € | - | - | - | - | - | - | 107 403 € | -25 890 € | 519 € | 4000 € | 0 € | 6186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 595 € | 194 € | -36 789 € | - | 0 € | -36 789 € |
| 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 | 769 € | 0 € | 24 900 € | 35 404 € | 61 073 € | 0 € | 0 € | 5369 € | 5369 € | 66 442 € | - | 74 596 € | 14 114 € | 0 € | -22 268 € | 66 442 € | 66 442 € |
| 2023 | 7634 € | 0 € | 19 332 € | 69 364 € | 96 330 € | 0 € | 0 € | 12 313 € | 12 313 € | 108 643 € | - | 51 537 € | 15 614 € | 0 € | 41 492 € | 108 643 € | 108 643 € |
| 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 | 32 620 € | 12.0% | 5660 € | 19 310 € | 11-15% |
| 2023 | 37 060 € | 55.6% | 5660 € | 19 070 € | 130% |
| 2022 | 83 520 € | - | 10 620 € | 41 980 € | 13 |