| 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 | 149 570 € | - | - | - | - | - | - | 30 061 € | 119 509 € | 18 218 € | 48 925 € | 0 € | 39 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 299 € | 0 € | 13 299 € | - | 0 € | 13 299 € |
| 2023 | 56 269 € | - | - | - | - | - | - | 35 102 € | 21 167 € | 9993 € | 7258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3916 € | 0 € | 3916 € | - | 0 € | 3916 € |
| 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 | 12 541 € | 0 € | 20 138 € | 0 € | 32 679 € | 0 € | 0 € | 3616 € | 3616 € | 36 295 € | - | 13 386 € | 0 € | 0 € | 22 909 € | 36 295 € | 36 295 € |
| 2023 | 1378 € | 0 € | 2833 € | 0 € | 4211 € | 0 € | 0 € | 10 393 € | 10 393 € | 14 604 € | - | 3147 € | 0 € | 0 € | 11 457 € | 14 604 € | 14 604 € |
| 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 | 23 180 € | 65.2% | 880 € | 1550 € | 20% |
| 2023 | 14 030 € | 40.9% | 2860 € | 2720 € | 20% |
| 2022 | 23 720 € | - | 4620 € | 8690 € | 2 |