| 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 | 93 370 € | - | - | - | - | - | - | 100 090 € | -6720 € | 0 € | 15 822 € | 2491 € | 1027 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 078 € | 177 € | -21 255 € | - | 0 € | -21 255 € |
| 2023 | 74 977 € | - | - | - | - | - | - | 86 487 € | -11 510 € | 0 € | 14 106 € | 4204 € | 1955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 367 € | 209 € | -23 576 € | - | 0 € | -23 576 € |
| 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 | 13 767 € | 0 € | 22 756 € | 3683 € | 40 206 € | 0 € | 0 € | 38 277 € | 38 277 € | 78 483 € | - | 32 617 € | 160 678 € | 0 € | -114 812 € | 78 483 € | 78 483 € |
| 2023 | 10 006 € | 0 € | 3882 € | 3506 € | 17 394 € | 0 € | 0 € | 52 653 € | 52 653 € | 70 047 € | - | 163 604 € | 0 € | 0 € | -93 557 € | 70 047 € | 70 047 € |
| 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 | 13 010 € | 49.8% | 2100 € | 10 060 € | 50% |
| 2023 | 25 930 € | 102.6% | 5120 € | 8990 € | 5+25% |
| 2022 | 12 800 € | - | 1140 € | 6870 € | 4 |