| 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 | 58 975 € | - | - | - | - | - | - | 70 209 € | -11 234 € | 91 € | 8417 € | 7266 € | 13 013 € | 0 € | 0 € | 0 € | - | 5668 € | - | - | -31 157 € | 0 € | -31 157 € | - | 0 € | -31 157 € |
| 2023 | 95 966 € | - | - | - | - | - | - | 61 545 € | 34 421 € | 77 € | 33 734 € | 0 € | 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 168 € | 34 € | 134 € | - | 0 € | 134 € |
| 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 | 15 495 € | 0 € | 1122 € | 216 € | 16 833 € | 0 € | 0 € | 101 771 € | 101 771 € | 118 604 € | - | 16 923 € | 71 113 € | 0 € | 30 568 € | 118 604 € | 118 604 € |
| 2023 | 22 848 € | 0 € | 287 € | 13 074 € | 36 209 € | 0 € | 0 € | 100 533 € | 100 533 € | 136 742 € | - | 14 133 € | 60 884 € | 0 € | 61 725 € | 136 742 € | 136 742 € |
| 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 | 25 520 € | 27.0% | 6550 € | 11 830 € | 40% |
| 2023 | 20 100 € | 53.2% | 7200 € | 13 580 € | 40% |
| 2022 | 42 930 € | - | 6980 € | 13 640 € | 4 |