| 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 | 223 735 € | - | - | - | - | - | - | 220 780 € | 2955 € | 17 289 € | 2222 € | 6208 € | 8620 € | 0 € | 0 € | 0 € | - | 1875 € | - | - | -20 843 € | 0 € | -20 843 € | - | 0 € | -20 843 € |
| 2023 | 58 858 € | - | - | - | - | - | - | 52 181 € | 6677 € | 16 592 € | 0 € | 0 € | 3967 € | 0 € | 0 € | 0 € | - | 2336 € | - | - | -16 218 € | 0 € | -16 218 € | - | 0 € | -16 218 € |
| 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 | 4328 € | 0 € | 70 € | 48 040 € | 52 438 € | 0 € | 0 € | 1603 € | 1603 € | 54 041 € | - | 42 798 € | 125 655 € | 0 € | -114 412 € | 54 041 € | 54 041 € |
| 2023 | 12 992 € | 0 € | 6400 € | 39 964 € | 59 356 € | 0 € | 0 € | 2909 € | 2909 € | 62 265 € | - | 16 552 € | 139 281 € | 0 € | -93 568 € | 62 265 € | 62 265 € |
| 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 | 12 690 € | 3.3% | 750 € | 4150 € | 1-50% |
| 2023 | 12 290 € | 11.0% | 290 € | 2370 € | 2+100% |
| 2022 | 11 070 € | - | 0 € | 1800 € | 1 |