| 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 | 80 299 € | -9293 € | 0 € | 14 899 € | 39 104 € | 22 260 € | 14 600 € | - | - | - | - | - | 8918 € | 0 € | 0 € | 0 € | - | 279 € | - | - | 744 € | 0 € | 744 € | - | 0 € | 744 € |
| 2023 | 83 234 € | -71 205 € | 0 € | 65 014 € | 93 278 € | 26 527 € | 18 267 € | - | - | - | - | - | 14 581 € | 0 € | 0 € | 0 € | - | 299 € | - | - | -75 909 € | 0 € | -75 909 € | - | 0 € | -75 909 € |
| 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 | 26 435 € | 0 € | 376 € | 57 494 € | 84 305 € | 324 € | 0 € | 64 818 € | 65 142 € | 149 447 € | - | 40 431 € | 15 535 € | 0 € | 93 481 € | 149 447 € | 149 447 € |
| 2023 | 15 380 € | 0 € | 0 € | 63 247 € | 78 627 € | 324 € | 0 € | 79 418 € | 79 742 € | 158 369 € | - | 48 360 € | 14 435 € | 0 € | 95 574 € | 158 369 € | 158 369 € |
| 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 | 140 € | 104.9% | 3240 € | 6270 € | 20% |
| 2023 | -2870 € | 66.4% | 4600 € | 6990 € | 2+100% |
| 2022 | -8540 € | - | 2570 € | 3150 € | 1 |