| 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 | 99 748 € | - | - | - | - | - | - | 19 862 € | 79 886 € | 288 € | 36 448 € | 0 € | 35 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7850 € | 7694 € | 156 € | - | 0 € | 156 € |
| 2023 | 30 274 € | - | - | - | - | - | - | 19 019 € | 11 255 € | 737 € | 20 567 € | 0 € | 20 442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 491 € | 632 € | -31 123 € | - | 0 € | -31 123 € |
| 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 | 4040 € | 0 € | 6538 € | 464 € | 11 042 € | 0 € | 0 € | 29 092 € | 29 092 € | 40 134 € | - | 6418 € | 0 € | 0 € | 33 716 € | 40 134 € | 40 134 € |
| 2023 | 6896 € | 0 € | 26 309 € | 249 € | 33 454 € | 0 € | 0 € | 37 539 € | 37 539 € | 70 993 € | - | 7434 € | 0 € | 0 € | 63 559 € | 70 993 € | 70 993 € |
| 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 | 25 260 € | 148.1% | 6640 € | 11 990 € | 20% |
| 2023 | 10 180 € | 73.8% | 2230 € | 4630 € | 2-33% |
| 2022 | 38 810 € | - | 5080 € | 11 120 € | 3 |