| 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 | 100 191 € | - | - | - | - | - | - | 83 773 € | 16 418 € | 18 027 € | 19 600 € | 0 € | 7189 € | 0 € | 0 € | 0 € | - | 6250 € | - | - | -34 648 € | 0 € | -34 648 € | - | 0 € | -34 648 € |
| 2023 | 524 327 € | - | - | - | - | - | - | 503 226 € | 21 101 € | 8238 € | 15 274 € | 13 884 € | 6912 € | 0 € | 0 € | 0 € | - | 8756 € | - | - | -4195 € | 0 € | -4195 € | - | 0 € | -4195 € |
| 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 | 1624 € | 0 € | 103 860 € | 57 844 € | 163 328 € | 0 € | 11 411 € | 18 825 € | 30 236 € | 193 564 € | - | 122 241 € | 43 269 € | 0 € | 28 054 € | 193 564 € | 193 564 € |
| 2023 | 1616 € | 0 € | 100 170 € | 53 570 € | 155 356 € | 0 € | 11 411 € | 30 736 € | 42 147 € | 197 503 € | - | 91 532 € | 43 269 € | 0 € | 62 702 € | 197 503 € | 197 503 € |
| 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 | -5210 € | 8.5% | 1070 € | 3260 € | 7-13% |
| 2023 | -4800 € | 106.7% | 8130 € | 25 030 € | 80% |
| 2022 | 72 120 € | - | 11 240 € | 20 720 € | 8 |