| 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 | 132 060 € | - | - | - | - | - | - | 146 817 € | -14 757 € | 0 € | 16 516 € | 7003 € | 225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 495 € | 0 € | -24 495 € | - | 0 € | -24 495 € |
| 2023 | 122 288 € | - | - | - | - | - | - | 144 197 € | -21 909 € | 0 € | 27 031 € | 32 670 € | 0 € | 0 € | 0 € | 0 € | - | 276 € | - | - | -16 546 € | 0 € | -16 546 € | - | 0 € | -16 546 € |
| 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 | 63 € | 0 € | 86 448 € | 37 € | 86 548 € | 70 000 € | 0 € | 323 236 € | 393 236 € | 479 784 € | - | 16 099 € | 0 € | 0 € | 463 685 € | 479 784 € | 479 784 € |
| 2023 | 2879 € | 0 € | 109 929 € | 87 € | 112 895 € | 70 000 € | 0 € | 322 603 € | 392 603 € | 505 498 € | - | 17 318 € | 0 € | 0 € | 488 180 € | 505 498 € | 505 498 € |
| 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 | 12 470 € | 39.3% | 2940 € | 5040 € | 3-25% |
| 2023 | 20 540 € | 64.2% | 5220 € | 9460 € | 4-67% |
| 2022 | 57 310 € | - | 16 450 € | 30 060 € | 12 |