| 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 | 89 371 € | - | - | - | - | - | - | 101 980 € | -12 609 € | 473 € | 12 433 € | 0 € | 1742 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 257 € | 0 € | -27 257 € | - | 0 € | -27 257 € |
| 2023 | 95 073 € | - | - | - | - | - | - | 132 144 € | -37 071 € | 227 € | 11 199 € | 1264 € | 1988 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 221 € | 58 € | -49 279 € | - | 0 € | -49 279 € |
| 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 | 10 276 € | 0 € | 10 761 € | 720 € | 21 757 € | 0 € | 0 € | 72 310 € | 72 310 € | 94 067 € | - | 19 709 € | 284 € | 0 € | 74 074 € | 94 067 € | 94 067 € |
| 2023 | 25 195 € | 0 € | 8293 € | 720 € | 34 208 € | 0 € | 0 € | 91 259 € | 91 259 € | 125 467 € | - | 19 852 € | 4284 € | 0 € | 101 331 € | 125 467 € | 125 467 € |
| 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 | 27 440 € | 8.5% | 3740 € | 14 750 € | 7-22% |
| 2023 | 25 280 € | 55.8% | 3000 € | 15 250 € | 9+13% |
| 2022 | 16 230 € | - | 3210 € | 13 050 € | 8 |