| 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 | 84 998 € | - | - | - | - | - | - | 66 950 € | 18 048 € | 39 705 € | 3592 € | 0 € | 4108 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 357 € | 0 € | -29 357 € | - | 0 € | -29 357 € |
| 2023 | 88 575 € | - | - | - | - | - | - | 78 571 € | 10 004 € | 40 848 € | 3085 € | 0 € | 3412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 341 € | 0 € | -37 341 € | - | 0 € | -37 341 € |
| 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 | 688 € | 0 € | 2746 € | 44 949 € | 48 383 € | 0 € | 0 € | 14 219 € | 14 219 € | 62 602 € | - | 58 961 € | 137 887 € | 0 € | -134 246 € | 62 602 € | 62 602 € |
| 2023 | 1015 € | 0 € | 2724 € | 45 160 € | 48 899 € | 0 € | 0 € | 11 928 € | 11 928 € | 60 827 € | - | 79 891 € | 85 825 € | 0 € | -104 889 € | 60 827 € | 60 827 € |
| 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 | 22 480 € | 73.6% | 2750 € | 12 670 € | 3-25% |
| 2023 | 12 950 € | 16.6% | 850 € | 6590 € | 4-20% |
| 2022 | 15 520 € | - | 2030 € | 7420 € | 5 |