| 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 | 76 079 € | -9649 € | 0 € | 50 669 € | 52 886 € | 21 069 € | 27 136 € | - | - | - | - | - | 10 800 € | 0 € | 0 € | 0 € | - | 4916 € | - | - | 292 € | 0 € | 292 € | - | 0 € | 292 € |
| 2023 | 52 966 € | 12 042 € | 0 € | 17 744 € | 44 683 € | 18 399 € | 4808 € | - | - | - | - | - | 13 294 € | 0 € | 0 € | 0 € | - | 1082 € | - | - | 486 € | 0 € | 486 € | - | 0 € | 486 € |
| 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 € | 0 € | 9293 € | 49 750 € | 59 055 € | 0 € | 0 € | 165 604 € | 165 604 € | 224 659 € | - | 56 258 € | 105 391 € | 0 € | 63 010 € | 224 659 € | 224 659 € |
| 2023 | 213 € | 0 € | 18 290 € | 59 399 € | 77 902 € | 0 € | 0 € | 111 615 € | 111 615 € | 189 517 € | - | 77 706 € | 49 093 € | 0 € | 62 718 € | 189 517 € | 189 517 € |
| 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 | -5300 € | 37.5% | 1010 € | 5670 € | 20% |
| 2023 | -8480 € | 191.6% | 480 € | 4240 € | 20% |
| 2022 | 9260 € | - | 540 € | 4350 € | 2 |