| 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 | 66 942 € | - | - | - | - | - | - | 64 374 € | 2568 € | 63 € | 14 339 € | 0 € | 3670 € | 0 € | 0 € | 0 € | - | 1958 € | - | - | -17 462 € | 0 € | -17 462 € | - | 0 € | -17 462 € |
| 2023 | 137 104 € | - | - | - | - | - | - | 131 581 € | 5523 € | 0 € | 20 319 € | 0 € | 1398 € | 0 € | 0 € | 0 € | - | 3134 € | - | - | -19 328 € | 0 € | -19 328 € | - | 0 € | -19 328 € |
| 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 | 738 € | 0 € | 1345 € | 0 € | 2083 € | 0 € | 0 € | 36 171 € | 36 171 € | 38 254 € | - | 67 229 € | 39 064 € | 0 € | -68 039 € | 38 254 € | 38 254 € |
| 2023 | 1075 € | 0 € | 934 € | 0 € | 2009 € | 0 € | 0 € | 42 710 € | 42 710 € | 44 719 € | - | 50 900 € | 44 396 € | 0 € | -50 577 € | 44 719 € | 44 719 € |
| 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 | 28 540 € | 14.8% | 4150 € | 17 830 € | 4-33% |
| 2023 | 24 870 € | 817.7% | 3090 € | 14 980 € | 6+50% |
| 2022 | 2710 € | - | 510 € | 2990 € | 4 |