| 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 | 71 382 € | - | - | - | - | - | - | 86 923 € | -15 541 € | 393 € | 22 149 € | 4194 € | 2867 € | 0 € | 0 € | 1763 € | - | 0 € | - | - | -34 993 € | 6 € | -34 999 € | - | 0 € | -34 999 € |
| 2023 | 151 073 € | - | - | - | - | - | - | 127 159 € | 23 914 € | 186 € | 17 210 € | 13 894 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 795 € | 5 € | 19 790 € | - | 0 € | 19 790 € |
| 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 | 52 461 € | 0 € | 63 205 € | 1985 € | 117 651 € | 0 € | 140 € | 6730 € | 6870 € | 124 521 € | - | 73 061 € | 25 000 € | 0 € | 26 460 € | 124 521 € | 124 521 € |
| 2023 | 96 828 € | 0 € | 49 870 € | 933 € | 147 631 € | 0 € | 180 € | 4723 € | 4903 € | 152 534 € | - | 76 075 € | 15 000 € | 0 € | 61 459 € | 152 534 € | 152 534 € |
| 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 | 20 040 € | 45.8% | 5390 € | 5950 € | 30% |
| 2023 | 36 990 € | 26.7% | 6530 € | 5480 € | 30% |
| 2022 | 29 200 € | - | 5890 € | 4520 € | 3 |